Archive for August, 2012
Senior Hedge Fund Accountant recruitment
Perform month end close process for the funds by reviewing external administrator’s monthly financial reports and investor reporting.* Review capital account and investor allocation schedules.* Calculate monthly returns for the funds and performance analytics for upper management.* Review work performed by the Junior Accountant * Assist with the preparation of tax returns, corporate reporting requirements and fund audits.* Assist in loan servicing functions including tracking of inflow and outflow of loans, calculating and tracking interest accrual, interest payment, and loan repayment. Review Read more […]
Senior Software Developer – Portfolio Analytics & Risk Team recruitment
The Role: The Portfolio and Risk Analytics team is beginning a complex and ambitious project to build a world-class portfolio analytics system. The Risk Analytics group is beginning a state-of-the art risk management product covering a wide range of asset classes and risk measurement methodologies, as well as offering cutting edge research in the field. These systems will compete with gold standard market players and will be offered as a premium addition to the core Bloomberg service. We are seeking talented, disciplined, and detail-oriented software engineers to design and develop core functionality Read more […]
Client Services Account Manager – Repacks recruitment
The Repack Client Services team supports and manages over 1800 Structured Repackaging transactions providing, Issuing Paying Agency, Account Bank, Custody Trustee services to a wide ranging clients base mainly high profile FI’s across the EMEA region.The Account Managers are responsible for managing the service delivery to the client on a day to day basis. As well as being the front line relationship contact, an Account Manager is responsible for ensuring all requirements of the client are met in an accurate and timely manner. The role covers a broad spectrum of responsibilities ranging from Read more […]
Operations Manager Loans – VP recruitment
With a strong and growing position within the market, this newly created opportunity has become available for a highly capable operations manager with excellent communication skills. Primarily you will be dealing with the loan agency business responsible for loan administration, transfer agency, business development and deal closing and monitoring. The position reports directly into the Head of Operations where you will be responsible for managing up to 15 people.You will have extensive loan knowledge including corporate loans (bi-lateral, syndicated) for aircraft, shipping and other project and Read more […]
Upstream Coal Planning & Reporting Senior Analyst recruitment
We have a fantastic opportunity for a confident Senior Analyst with robust accounting skills to join our Upstream Finance Team. The main responsibilities within this role will include: Monthly performance reporting, forecasting for Fuel cost as well as Coal cost variance analysis based on cost driver such as accounting treatment and change on burn/delivery volumes. Calculating monthly weighted average coal cost and producing sensitivities on Accounting Treatment, Burn volume and Coal delivery prices. Posting adjustments to ensure Coal costing in MI is reconciled with Weighted Average Model. Upgrading/improving Read more […]
Senior Manager, Financial Accounting & Reporting recruitment
Job Description You will be a senior member of our Financial Reporting team in Country Finance. Your scope of work will comprise: To deal with all matters relating to 1. Financial reporting and statutory accounts of Singapore Branch (DBU, ACU and subsidiaries) including (but not exhaustive): – – Head Office reporting (IFRS and CAD) – Maintenance of corporate database and company secretarial matters – Liaison with internal and external auditors – Resolution of queries 2. Product accounting review (PPGs) from financial accounting and reporting point of view 3. To review key MIS/ reconciliations (including Read more […]
Finance Internal Control/SOX – VP recruitment
for our clients. This is made possible by our people: agile minds, able to see beyond the obvious act effectively in an ever-changing global business landscape. As you’ll discover, our culture supports this. Diverse, international and shaped by a variety of different perspectives, we’re driven by a shared sense of purpose. At every level agile minds are rewarded with competitive pay, support and the opportunity to excel.Named the “Best Global Investment Bank“ in Euromoney Magazine’s annual Awards for Excellence, Deutsche Bank is a leader in Germany and Europe and is continuously Read more […]
Temporary Associate Analyst, Prague recruitment
The Department / Team:Sub-Sovereign research services is used by the Company’s clients to help assess credit risk in these markets. Sub-Sovereign research also includes key statistical data and peer group analysis. The group’s approach allows market participants to benefit from a globally consistent and transparent methodological approach to assessing credit risk.The Role / Responsibilities:To assist more senior staff in the analysis of a portfolio of regional/local governments, and government-related issuers in Central and Eastern Europe.Key Responsibilities:* Assist lead analyst in preparing Read more […]
Employment Lawyer recruitment
This role is offered on a fixed contract basis for 12months with the opportunity to extend upon completion of the 12month period.Duties and responsibilities will include : Providing advice and counsel to management and Human Resource professionals on a broad range of employment issues including: recruiting; hiring; employee relations; discipline and terminations; internal investigations; employee tribunals, employee privacy matters and works councils. The responsibilities will include preparing and conducting employment law training programs for HR and management, formulating and revising Read more […]
Business Consultant, Business Analyst, OMS, SQL, Investment Technology, Trading Tools, Buy-side, IT Support, Singapore recruitment
My client, a leading trading technology firm with a rising global presence, is actively scouting for bright and enthusiastic business consultants to help build out its Singapore office. My client views itself not as a trading technology vendor, but a partner to each one of its clients. It is extremely dedicated and committed to fulfilling its clients’ evolving business needs on a personal and customized basis. As such, to cope with the rapid influx of new international clients – predominantly hedge funds and asset management companies, my client is seeking for polished candidates with Read more […]