Assistant Manager finance, Edinburgh contract recruitment
I am currently recruiting for an Assistant Finance Manager for the Group Treasury function for my client based in Edinburgh.You will be working with the Accounting Manager with some team management responsibilities.You will be responsible for a variety of business as usual processes including:Journal processingSubordinated liabilitiesFund transfer pricing and capital credit allocationsFair value unwindControl and suspense clear downMonth end activitiesProduction of SARs on the quarterly basisFinancial control / General ledger controlExperience with Sarbanes Oxely will aid your applicationThis role Read more […]
AVP Product Controller (Equities) required for FO Business Management recruitment
The role sits in the Front Office, alongside the Equity COO’s. The role of the function is broad but is key in implementing new procedures and policies across the Equity business (from an Operational Risk, regulatory, supervisory, surveillance perspective etc.). It operates as a controls focused function and not a reporting function.We are looking for AVP level Product Controllers, from an equity background, that have been heavily exposed to the desk / business. You should be able to prove that you can work to a strategic level and that you are not just a process / production person.In addition Read more […]
Regulatory Business Analyst recruitment
The bank requires an enthusiastic, motivated individual to join a department as a Business Analyst on the Finance – Recovery and Resolution Planning project – Living Wills.Finance – Recovery and Resolution Planning project :In response to various financial crises over the last 3 years, global regulators have requested the requirement for financial institutions to maintain Recovery and Resolution plans designed to :A) maintain public confidence in the banking systemB) protect national financial stability;C) protect depositors.Financial institutions currently cater for a variety of stressed Read more […]
Office MgrAccounts recruitment
Ownership to include management accounts and annual financial accounts. Preparation of board papers and liaison with clients,fund admin,custody, legal,regulators and 3rd party management groups. Will do monthly invoicing and review client portfolio statements.Assistance to CEO will involve roadshows, marketing, communications to new,potential and existing clients and involvement in wealth management solutions. Some involvement in investment selection will be involved.Role calls for someone with an investment managementhedge fundfamily office background who has previously multi tasked in a small Read more […]
Market Risk – Risk Advisory recruitment
This leading banking group covers 3 major business areas: Asset Management, Investment Banking and Corporate Banking. Business has been strong over the last 2 years due to the high talent of front, middle and back office staff- the audit function is reputable within the market due to the detail of the audit methodologies and product exposure. Due to expansion of the business, an exciting requirement has arisen for a Market Risk Principle Auditor, and also an auditor. This role will require candidates who understand market risk controls, understand what the traders are looking for, how the information Read more […]
Middle Office Executive with VBA skills recruitment
Day to day operational trade support and NAV reconciliation Responsible for day to day operations procedures including NAV reconciliations. Products traded include: Equities, Bonds, Repos, Futures and OTC derivatives.Other responsibilities to include reset processes, counterparty collateral management, confirmation processing and Cash Management, expense payments, trade bookings, cash and Position reconciliationsRespond proactively to requests for information and clarification from fund administrators on a variety of queries from, counterparty brokers, custodians Read more […]
GROUP INVESTMENT ACCOUNTANT recruitment
Group Investment Accountant£80,000 – £85,000 + Bonus + BenefitsCity The CompanyLeading international financial institution with excellent reputation for innovation and achievement. The RoleYou will take responsibility for the accounting for and reporting of the Group’s investment portfolio. You will analyse the accounting data supplied by the Group’s third party provider (TPA) and ensure its timely delivery and accuracy. You will manage one qualified accountant. Responsibilities include:INVESTMENT ACCOUNTINGYou will ensure the timely delivery and accuracy of the accounting data supplied by the Read more […]
Accounting BA – Balance Sheet Controller recruitment
Global Markets Middle Office delivers control functions and is responsible for providing assurance over data and processes used to record risk, P/L, balance sheet and financial results in support of Global Markets, Corporate Treasury and Corporate Investments businesses. Within this, the Accounting Control Middle Office team is responsible for certain core accounting processes and controls across all business lines, based around 5 main functions:-Daily business support (autorecs, suspense/ exceptions, GL mapping etc)Balance sheet control (policy, monitoring and improvement)Bookmap (portfolio population Read more […]
VP / D level Product Controller required for IB FO Business Management, London / NY / APAC recruitment
Whilst one role is available in London, we are also looking at making a hire in NY and APAC. Two hires are to be made at the Director level and one at the VP level. The roles are part of the Front Office headcount and are pseudo-Business Management positions across the Fixed Income and Equities businesses. The function implements new procedures and policies across those businesses (from an Operational Risk, regulatory, supervisory, surveillance perspective etc.) and acts as a controls focused function, not a reporting function. Individuals therefore act as internal Consultants for the business.We Read more […]
Regulatory Controller recruitment
Job DescriptionsTo prepare accurate statistical returns for Treasury UK, Group Treasury Private Banking incorporating the control of relevant standing data and identifying lapses in current internal control/audit functions requiring rectification. To consolidate, submit to Bank of England and control output of returns for all SCB UK reported units. Key Roles Responsibilities 1. Produce timely and accurate Bank of England reports for Treasury UK, Group Treasury Private Banking fully supported with variance analysis. 2. Identify lapses in current procedures relating to internal controls/audit Read more […]