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Treasury Hedge Accounting Manager
A technically challenging opportunity to join a major UK bank and utilise your knowledge across the treasury product asset class. You will gain extensive exposure and build your knowledge specifically in Interest Rates and FX. This individual will join the Banks Group Finance Treasury Team as a Hedging Accountant. Reporting to the Senior Manager of your team, you will demonstrate the capability to continually raise, challenge and resolve issues as and when they arise. You will be responsible for the production of MI and analytics to assess various hedge accounting relationships. You will also Read more […]
Treasury Accounting Finance Manager
A new role has come up with the Singapore branch of a regional bank here. It is a Finance Manager role reporting to the Head of Finance and incorporates duties across MAS reporting and submissions, SFRS and GAAP Financial Reporting and also some management reporting such as yield analysis and profitability analysis.This role would suit someone who is looking for a broad set of responsibilities, someone who wants to have a varied work schedule and who also is interested in working in Treasury and being exposed to treasury products. They need someone with previous MAS reporting exposure, knowledge Read more […]
Cost Accounting Analyst
If you are looking for a stable company with good prospects offering a permanent position in Finance Analysis, then this could be exactly what you are looking for.Compilation of month end reporting and assessing data whereby you could produce reports for department use. Supporting finance department operations including raising debit notes, receipts and coding where appropriate. Reconciling accounts and statements, raising queries where necessary. Produce spreadsheets using excel for quarterly forecasts.This is an analyst role so strong experience in this area is crucial to gaining an interview Read more […]
Fund Accounting
My client is a leading custodian in London currently recruiting in their Fund Accounting team. The overall job function of the role would be producing NAVs and servicing the entire client’s needs relating to the NAV process (including price dissemination, fee and income updates). The successful applicant will be expected to have exposure to challenging Funds (e.g. derivatives, performance fees), and be responsible for the accurate NAV calculation in the team.Responsibilities: – · To produce daily NAVs for unit trust OEICs as well as for low volume, highly technical fund processes such Read more […]
Financial Reporting / Financial Accounting Business Analyst
“Alexander Ash is acting as an agency for the purpose of this advert. Please also view our website for other similar opportunities;http://www.alexanderash.com/banking-jobs.php” Our client, an Investment Banking Giant is looking for a Business Analyst to work within the Financial Reporting / Financial Accounting area of the Bank. The Business Analyst will be responsible for the route cause analysis of financial reporting and must have strong data mapping experience within financial Operations. This is a contract opportunity paying a highly competitive daily rate. Job Description: Conducting Read more […]
FX Reconciliation Analyst, Accounting, Treasury
The responsibility for this roles is as follows: Running of daily Tactical FX Control Model Process. Liaising with Front Office, Operations, Risk, IT and Finance to ensure resolution of reconciliation breaks. Assisting with UAT of Strategic FX Control Model Build. Foreign exchange Flow products: FX spot Advanced Excel. Capability to run large but not technically complex spreadsheets FX Reconciliation: Running of daily Calculated FX Control Model Overview Process (Excel Based). Liaise with Front Office, Operations, Risk, IT and Finance as required. Ensure resolution of all reconciliation breaks Read more […]
Manager Management Accounting
Introduction We are looking for an ambitious professional to reinforce the Management Accounting team of Proprietary Finance at ING Investment Management. We are in search for a combination of strong management accounting knowledge and strong management skills. Explicitly, the knowledge of asset related, insurance specific management accounting and reporting is essential. Are you ready for the challenges related to the management accounting, reporting and people management? Are you able to deal with tight deadlines and regular peak loads? Would you like to work in a complex, dynamic and international Read more […]
VP Cash Accounting
This position will also champion best practices, process improvements, and assist the IT area in the design and configuration of the company’s IT infrastructure as it relates to Accounting. This role will interface with the Treasurer and other finance leaders. This is a dynamic position and the successful candidate will have proven leadership skills and challenge the traditional way of doing business while maintaining the highest levels of integrity and professionalism. The manager would be expected to understand these processes, review journal entries, and review account reconciliations Read more […]
Senior Investment Accounting Specialist
Who we are Zurich is one of the world’s leading insurance groups, and one of the few to operate on a global basis. Our mission is to help our customers understand and protect themselves from risk. With about 60,000 employees serving customers in more than 170 countries, we aspire to become the best global insurer as measured by our shareholders, customers and employees. We help individuals, small and medium sized companies and global corporations around the world understand and protect themselves from risk by offering a wide range of insurance products, solutions and advisory services. Our Read more […]
Head of Trade Accounting
EDF Man is one of the world’s leading traders of agricultural commodities; we are looking to recruit a Head of Trade Accounting to support our worldwide sugar trading business which operates in over 20 countries managing sugar procurement, production and distribution, with significant strategic growth ambitions for the future. This is an exciting opportunity to take on a challenging role which offers a broad spectrum of responsibilities, scope, and commercial activity. A primary objective is to lead a team of trade accountants in the provision of high quality value added financial analysis and Read more […]