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SENIOR MANAGER, TREASURY ACCOUNTING & CONTROL recruitment
NEWLY CREATED HEADCOUNTREPORT DIRECTLY TO CFOBUILD UP YOUR OWN TEAMOne of our fastest expanding banking client is now seeking seasoned Treasury Accounting Control talent to join their team reporting directly to the CFO.As a key strategic hire, your mandate is to develop accounting policies and procedures for new treasury products as well as ensuring sufficient control is in place for existing operations. You will be very hands on in producing daily PL for treasury transactions and be heavily involved in system enhancement projects.To be considered, you will have minimum 8 years experience with Read more […]
Recently Qualified Auditors required for Financial Accounting and Product Control opportunities at UBS recruitment
A vacancy exists within a cross-asset class product control team, reviewing and analysing PL within the Risk and Exposure Management area. This is a great opportunity for individuals keen to learn the product control process and understand the front to back process flows, and to gain cross product exposure in this team supporting a front office team hedging bad debt.Another position exists within a Financial Control function, examining variances in product PL and establishing the owners to resolve the breaks. The numbers produced by this team are included in London Branch reporting and are used Read more […]
Manager Fund Accounting – Alternative Investments recruitment
Macquarie Funds Group (MFG) is Macquarie Group’s funds management business. MFG is a full-service asset manager, offering a diverse range of capabilities and products including infrastructure and real asset management, securities investment management and structured access to funds, equity-based products and alternative assets. The group had $A324 billion in assets under management as at 30 September 2011.Macquarie Funds Group (MFG) is Macquarie Group’s funds management business. MFG is a full-service asset manager, offering a diverse range of capabilities and products including infrastructure Read more […]
Accounting and Fees Servicing – Apprentice recruitment
Linked to Accounting Fees Servicing department, Fees servicing (7 people) is in charge to the ‘end to end’ Revenue Chain:- Ensure quality and consistency on whole revenue chain from the product take-on to the cash recovery , going through revenue calculation, booking and invoicing;-Process yearly, half yearly, quarterly and/or monthly closings (incl. involvement in Account Audit Review)-Ensure complex revenue Calculation treatment: Structured Finance, Investment Solutions (Asset Management Service Invoicing on behalf AXA Insurance Companies;- Propose Process improvement Actions in closed relation Read more […]
Business Analyst/ Financial Accounting/ Derivatives recruitment
As Business Analyst you will be responsible for – process analysis derivative reporting application- Support project scope definition phase- Project feature list- Project requirements list- Business rules documentation- Interface and report requirements- Act as a translator between business and IT related parties Functional Skills- Good banking knowledge focused on Financial Accounting- Deep understanding of derivative products- Knowledge in regulatory reporting area (Basel III) (Nice to have)Technical Skills- Good knowledge about data warehouse, data mart, reporting (Essential)If you think Read more […]
Team Lead, Hedge Fund Accounting recruitment
Job Description: * Full service fund accounting; trade processing, fund valuation, fee calculations and investor reporting. * Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements. * Train and mentor junior and senior accountants. Person Specification: * 4 – 7 years experience in hegde fund accounting * Excellent knowledge of the financial industry * Excellent communication skills
Accounting Manager, Macau Branch recruitment
Our client, a leading local bank, is looking for a candidate to fill in the following position:Accounting Manager, Macau BranchResponsibilities:Responsible to handle and supervise the finance and accounting team in Macau BranchEnsure the accurate submission of the regulatory reports to the regulatory parties and the head office in compile with the accounting requirements and standardsPerform financial analysis and ensure the correctness of the data as well the whole control proceduresRequirements:Degree in Accounting, Finance or related disciplineACCA, HKICPA or equivalent professional qualificationAt Read more […]
Manager, Internal Controls – Accounting and Finance recruitment
Position Title: Manager, Internal Controls – Accounting and FinanceWorking Location: US – New York, NYEmployment Status: Full-Time RegularRequired Experience: 3 yearsRequired Education: Bachelors DegreeTravel Required: 0Job ID: 1845Position Description: Fitch Ratings is a global rating agency committed to providing value beyond the rating through independent and prospective credit opinions, research and data. Offering a world of knowledge and experience behind every opinion, we transform information to deliver meaning and utility to investors, issuers and other market participants. Fitch Ratings’ Read more […]
Manager (w/m) Fach Key Accounting recruitment
Steve Jobs und Steve Wozniak veränderten die Arbeitswelt, indem sie das Konzept des Personal Computers populär machten. Pioniergeist, unternehmerisches Denken und vor allem Ausdauer waren die Grundlagen ihres Erfolges. Wir modernisieren heute mit ebensoviel Herzblut und klarem Verstand Unternehmen der Finanzdienstleistungsbranche und suchen für den Standort Wien dafür engagierteManager (w/m) Fach Key Accounting.Das erwartet SieEigenverantwortliche Marktbearbeitung Austria/CEE mit Schwerpunkt CEE in den Fachthemen der Competence Unit Steuerung (Finance Strategy, Treasury Capital Markets, Read more […]
Fund Accounting Platform, Head of Americas, Executive Director, Worldwide Securities Services recruitment
About J.P. Morgan Chase Co.J.P. Morgan is a leading global financial services firm with assets of $2.1 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. Information about J.P. Morgan is available at www.jpmorganchase.com.About J.P.Morgan Treasury Security ServicesTreasury Securities Services (TSS) generates more than $8 billion in revenue annually and is a global leader in custody, securities lending, fund Read more […]