Description UBT are proud to be working with a leading well established family run SME business based in Northampton. The role of Financial Controller...
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Company description: SGB Job description: Financial Controller – Scania Financial Services 18 Month Fixed Term Contract Milton Keynes Scania Financial...
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Company Overview: A leading provider of academic internship programs across Europe, dedicated to empowering students with practical experience in their field of study. Our clients programs combine rigorous academic coursework with hands-on profession...
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Key Responsibilities: Liaise with front office, risk teams and development teams about pricing, valuation and modelling Implement pricing models for derivatives Provide day to day support of the operational process for Valuation Control Explain Valua...
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Validate daily P&L of portfolio managers and funds Ensure internal P&L\NAV records are consistent with the administrator Review and validate NAVs, including independent price verification Preparation and review of annual financial statements of clie...
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Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...
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We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good...
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Reporting directly to the Global CFO the head of compensation will need to both strategize and run the international payroll accounting for the groups 100 traders. A multistrat fund who are able to charge compensation costs back to their investors re...
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The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Mult...
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What we do? Client Asset Protection - Client Assets Engineering is at the core of Client Protection and Collateral Management functions for Goldman Sachs Globally. Our platform is responsible for the segregation of customer assets, implementing compl...
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Job Description We are looking for a Team Member to join our AR and Collections Team. The ideal candidate will have an aptitude to working with figures and must be familiar with using Microsoft Packages (proficient in word, excel and outlook). It wou...
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What we do? This function is responsible for all Non-Financial Regulatory Position Reporting and Statistical Reporting across all regulated Firm entities, business lines and products. Position Reporting focuses on the reporting of aggregate firm hold...
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Company Description Wise is a global technology company, building the best way to move and manage the world's money. Min fees. Max ease. Full speed. Whether people and businesses are sending money to another country, spending abroad, or making and re...
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