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The key responsibilities of the role include: · Oversight of the outsourced monthly close process for all UK entities. · Assist in the construction and review of UK statutory accounts, audits, board/SMF papers and other communication materials. · Ove...
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Credit Control Analyst - City - 52k Hybrid working, 09:00-17:00 Wise May are looking for a Credit Control Analyst to join our client, an extremely busy and sociable Insurance company based in the City. This is a fantastic opportunity to join a lovely...
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We're looking for a Lead Control and Instrumentation Engineer to join our Solutions Delivery team working across the UK. Salary for this role is 72,247 to 82,880 The role comes with a company car or car allowance. There will be regular UK wide travel...
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Bright, intelligent, articulate Accounts Assistant required by long established, small friendly company based in Chadwell Heath, Dagenham. We're looking for a motivated, articulate individual with a "can do" attitude and plenty of enthusiasm Working ...
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Preparation of the Position Exposure, Daily P&L and FX reporting. Providing commentary for key risk exposures and material P&L movements; both internally and to central risk team. Running all prerequisite checks for daily risk reporting including: Re...
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Responsibilities: To include: Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts). Working closely with the investment teams, being aware of all finan...
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Join our global quality team where you will be responsible for providing active ingredients that meet the highest pharmaceutical regulatory and compliance standards. This opportunity is for a Senior QC Analyst to join the QC Technical Services Team o...
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About this role: Join us as a Senior Lead Control Management Officer and immerse yourself in a culture of growth and innovation. In this role, you'll have the chance to shape the front-line control responsibilities for EMEA lines of business within C...
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The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and...
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Job Description: Job Title Head of Core Design of Transaction Control Strats Location London Corporate Title Director Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses...
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• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
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The role will assist in the following responsibilities: Validate daily P&L Provide daily commentary for trade groups including commentary for variances from estimate Inventory analysis Support new business initiatives Find opportunities to develop & ...
• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
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Position description Business unit Legal, Secretary General & Compliance - Compliance Job title Internal Control Officer Junior F/M Contract type Permanent Candriam Group Presentation Candriam is a global multi-specialist asset manager and a recogniz...
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The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and an...
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Gresham Hunt are proud to be partnered with a sustainability focused B2B investor on their search for a Financial Control Accountant, to join the team on an 18 month fixed term contract. The Financial Control Accountant will take a key role in the te...
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Finance Associate, Cost Control The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow - infrastructure with sustainability at its core. We began operations in Bei...
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Finance Officer, Internal Control The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Bei...
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• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team al...
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• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
Go to similar: Controller jobs in essex
Lead deep reviews into the credit and and underwriting teams. Represent business control in working groups for regulatory and internal remediations Proactively manage relationship with multiple stakeholders, including Function heads and Business Head...
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Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...
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Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. State Street operates in 29 c...
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Validate daily P&L Provide daily commentary for trade groups including commentary for variances from estimate Inventory analysis Support new business initiatives Find opportunities to develop & streamline analytical activities and to improve controls...
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• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
Go to similar: Controller jobs in essex
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