Product Controller – London recruitment
Role / Responsibilities: Performing daily PL process for Structured Notes Performing the monthly reporting and control of Structured Notes issued by the bank via it’s branches Assisting in validating the accuracy and completeness of the Monthly Balance Sheet and PL Assisting in the preparation of multi gap journals Verify note valuations and explain significant changes in value. Providing relevant monthly commentary to senior management Reviewing FOBO reconciliations, producing the necessary MI. Ensuring that any adjustments resulting from the FOBO reconciliations are made Assisting in the FV disclosure Read more […]
BUC Accountant recruitment
We have an exciting opportunity open for a Business Unit Control Accountant at our client; a premier financial services organisation, and one of the world’s leading providers of futures and ETDs. The role is based in the London Docklands.The successful BUC Accountant will have the following accountabilities:-Provide business unit control and accounting support for the global markets business conducted in the London branch-Key points of contact with futures business on finance matters-Financial accounting of revenue and expenses -Support for new projects and initiatives -Daily PnL reporting, including Read more […]
Client Facilitation & Services recruitment
Administer the on and off?boarding of Schneider Trading Associates Limited (“STA”) Clients in an efficient and compliant manner using Know Your Client (“KYC”) processes appropriate for an FSA Regulated CompanyTake responsibility for all administration including:Using the SBS (Schneider Business System) internal on-boarding tool to progress account openingo Ensuring paperwork is complete and complianto Ensuring credit and other necessary checks are completed in accordance with best practiceo Ensuring KYC processes are followed with an eye to accuracy and expediencyo Maintaining Read more […]
Finance Associate, Private Equity recruitment
This UK Commercial Real Estate Private Equity specialist has a strong investment record across both endowments and charities. Reporting directly to the Finance Partner, the Finance Associate will be required to monitor and manage the Performance of the Fund (via the Third Party Partner), manage the financial performance of the business and undertake various aspects of Investor Relations including queries and analytical reviews.Candidate will need to possess: – A recent accounting qualification (or equivalent) – Experience of working either directly as a Fund Accountant within a Read more […]
Structured Eq Product Control VP recruitment
Structured Eq Derivatives Product Control VP/London/ £85kMy client is a leading investment bank with consistent growth in the Emerging Markets and Europe. The team is undergoing change to reflect the period of growth and is currently looking for a Product Control Manager within their Structured Equity Derivatives desk.Responsibilities- Managing a team of eight product controllers- Supervision of Balance sheet substantiation and daily ledger reconciliations between the primary trading system and the GL.- Primary point of contract for Front Office for the Structured Equity Product Control.- Lead Read more […]
ACCOUNTING ADVISORY PROFESSIONALS recruitment
Our client, a global consulting firm is seeking to recruit a number of finance professionals to work on accounting advisory projects. You will provide accounting advice and support to clients across a range of areas and sectors. Projects include mergers and acquisitions, group restructurings, GAAP conversions, carve out accounts, IT projects and regulatory issues. We are seeking additional qualified accountants to continue to extend the depth and breadth of accounting based services, either in the areas listed above or beyond. We are seeking ambitious, commercial accountants with strong technical Read more […]
Product Analyst recruitment
About us GE Capital in Europe, Middle East Africa (EMEA) is one of the region’s largest commercial lending organisations, providing a wide range of services including accounts receivable management, asset-based lending, leveraged finance, leasing and commercial loans to businesses in more than 10 countries. GE Capital operates at the very heart of businesses in Europe, providing working capital and asset finance to enable customers to successfully run and manage their operations every day. As a Product Analyst your main responsibilities will involve: Being responsible for supporting Read more […]
Senior Regulatory Reporting Analyst / Accountant recruitment
This leading Financial Institute in the Heart of the City are looking for a Regulatory Reporting Analyst / Accountant to join their team and assist with on-going regulatory changes. The company enjoy low staff turnover and stability coupled with a non-aggressive culture.As a regulatory reporting Analyst you will operate at a senior level within the team providing expertise and input production relating to continuing changes in reporting standards and requirements.As a Regulatory Reporting Analyst you will have:Excellent experience of the production side of regulatory reporting, ideally across multiple Read more […]
Product Controller – Credit recruitment
Job title: 578848Job Number: Product ControllerDepartment: Global Business ServicesLocation: Liverpool A Passion to Perform. It’s what drives us. More than a claim, this describes the way we do business. We’re committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As you’ll discover, our culture supports this. Diverse, international Read more […]
IT Audit Consultant recruitment
THE COMPANY: Our client is an international consulting firm with a first class client base with the financial services marketTHE RESPONSIBILITIES:Reviewing, documenting, evaluating and testing controls in a wide range of environments. Communicating control strengths and weaknesses to the client or internal audit engagement team and developing effective solutions Ensure timely completion of assigned project phases Develop and maintain effective client relationships Apply understanding of business processes and technical skills to successful completion of project assignments Develop understanding Read more […]