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The key responsibilities are: Daily PL Production including Flash v Actual Analysis PL Explain Formal PL production FOBO review Daily Inventory Reporting Clean PL Reporting T0 Reporting Month End work including Balance Sheet substantiation Reconcilia...
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Regulatory Reporting: Prepare Large Exposure Monitoring for cash accounts. Prepare CASS Reporting and Reconciliations in accordance with CASS Handbook. Assist in implementation MIFIDPRU rules under IFPR. Prepare returns for submission to the FCA in a...
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The Opportunity This is a fabulous opportunity to join the Fintech team at the Vice President level due to growth of business. You will have the opportunity to work with high profile clients and indeed a high profile team where you are able to gain e...
Financial Reporting Accountant Regulatory Reporting specialist Management Accountant – FP&A Financial Accountant (12 month maternity cover) Investment Accountant 6 month FTC Product Controller Accountant Financial Planning & Analysis (12 Month FTC) P...
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Job Description · Policy Implementation: Participate in the policy implementation process · Conduct initial impact assessment for project scoping. Monitor IASB and FASB discussions on implementation projects on new accounting standards. Identify knoc...
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Qualified, Part Qualified or Qualified by Experience Regulatory experience or exposure Excellent communication and personality Enhancing best practice in managing capital across the UK consolidation Group. Preparing 1-year capital plan, including RWA...
My client is a well known banking group and are looking to add to their corporate tax team. The role reports into the Head of Tax. Key responsibilities include: Advising on tax accounting implications Agreeing returns with HMRC and organising tax pay...
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Contributing to the effective and efficient execution of internal audits from planning to reporting and supporting the Snr Internal Audit Manager in all aspects of delivery, using solid communication skills to lead large and complex information techn...
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Financial Reporting Accountant Regulatory Reporting specialist Management Accountant – FP&A Financial Accountant (12 month maternity cover) Investment Accountant 6 month FTC Product Controller Accountant Financial Planning & Analysis (12 Month FTC) P...
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The Role Responsibilities Ownership of tasks within daily, monthly & quarterly regulatory reporting required by local regulatory bodies in region (EMEA). These tasks primarily focus on supervisory reporting. Ownership of tasks within daily, monthly &...
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Support the month end reporting close, particularly ensuring that bank, swap and investment revaluations and other key balance sheet and income statement footings are updated in a timely and controlled manner. Particular focus on Treasury related mon...
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Interim Regulatory Reporting role (Corporate Bank) Would you like to join a small overseas corporate bank as an interim Regulatory Reporting Accountant with an immediate start? Rate 375- 475 per day via umbrella, depending on experience Hybrid workin...
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Managing the preparation for the upcoming HMRC review work Work with the VAT Controller team to provide advisory VAT PESM technical support Perform reviews over specific aspects of the VAT return process as required Assist in building our internal op...
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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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The Role Day to day management of project execution, with guidance from the Managing Director as appropriate. Proactive management of day to day client relationships and key client contact on all execution matters. Management of client meetings. Defi...
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Suitable applicants will have trained with top tier investment banks/M&A boutiques and have at least 3 years' full-time experience having gone through an IB Analyst training programme. The role is generalist in terms of sector coverage but we welcome...
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Suitable applicants will have trained with top tier investment banks/M&A boutiques and have at least 3 years' full-time experience having gone through an IB Analyst training programme. The role is generalist in terms of sector coverage but we welcome...
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Cost Controller – London – Carbon Credits - 90-100k A Cost Controller is required by a Global Clean Energy initiative based in London. This is a Permanent role offered on a hybrid basis requiring you to be in the office 3 days a week. Reporting direc...
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Regulatory Reporting Specialist - Banking - London - 6 Month FTC Goodman Masson is working with a highly successful and growing Bank. Having consistently developed its finance function throughout 2023, this is a promising and exciting time for the bu...
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Indirect Tax Senior Manager | Investment Banking | VP Level | circa 125,000 Package | Perm For more information - please email: We are working with a market-leading Financial Services business who are looking for a Senior Indirect Tax lead to join th...
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Relevant Background Qualified Accountant Banking (Securitizations) Buyside (Securitizations) Real Estate/Development Profile Gravitas Top Communicator Process improvement Business Growth attitude
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SME global broker who trade across Capital Markets, Digital Assets, Commodities Description Financial Control Analyst - brokerage City of London location with hybrid working policy (3x days a week in office) Banking & Financial Services Perform finan...
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Business Unit: Corporate Finance Industry: CFR - Consumer, Food & Retail HL Overview Houlihan Lokey (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, and financial and valuati...
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I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasur...
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I am currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasu...
Go to similar: Manager jobs in kent
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