Group Accountant / Product Controller, Proprietary Trading/Investment Management recruitment
The group operations include proprietary trading of equities and derivatives, investment management and a property investment / development fund.This is an opportunity to gain excellent exposure to the daily activities of a growing business, take ownership of the group accounting / product control functions and deal with a number of high profile individuals and clients.The successful candidate will be responsible for all aspects of group accounting, which will include daily production, analysis and explain of trading profit and loss; valuation of derivatives; producing monthly management accounts; Read more […]
FDFM – IFRS Change Programme recruitment
Key Responsibilities: You will sit within the IFRS Change Programme which is responsible for implementing the numerous IFRS updates announced by the IASB in 2011. The IFRS Change Programme is a strategic priority for Group Finance with a mandate to comply, implement and globally embed the many significant mandatory changes to the International Financial Reporting Standards (IFRS) by their effective dates. The new accounting standards could significantly change the size and constitution of the balance sheet, as well as timing of PL recognition and the complexity and volume of notes to the financial Read more […]
Market Risk Regulatory Capital analyst recruitment
The Role -• Production of standardised market risk capital calculations and overall capital reports on a daily basis for distribution to management.• Liaise with Risk, Finance and Front Office to understand and document portfolio moves and produce detailed variance analysis and commentary for use by the Regulatory team and the Business• Validate, analyse and report market risk capital requirements under the Standardised approach for inclusion in regulatory returns to FSA.• Work with Regulatory Policy team, Business Analysts and IT to specify systemic requirements for new products Read more […]
Head of Investment Systems, Reporting and Controls -Bromley recruitment
• Responsible for ensuring all Investment and Treasury assets and dealing activity are recorded and valued accurately, correctly classified and posted on a timely basis into the accounting systems of RBS Insurance.• Ensuring the Investment and Treasury team are aware fully of the accounting implications arising from all activity undertaken (e.g. realised gains/losses, upcoming changes in accounting standards). To be the key interface into other RBS Insurance accounting teams.• To lead the production of robust investment income forecasts. To ensure actual income is tracked monthly throughout Read more […]
Statutory Accountant recruitment
We are presently offering a superb opportunity for a qualified accountant to join our successful business in a VP level role. Therole is varied and challenging and focuses on the planning and preparation of UK GAAP financial statements from the US GAAP ledger and providing technical accounting advice and support. The role also encompasses the implementation of the new iXBRL reporting format. Key relationships will be with the Legal Entity Control Team, Business Controllers, Middle Offices, Accounting Policies, HR and Tax as well as with the external auditors.Involvement in other aspects of the Read more […]
Fixed Income Data Researcher: German Speaker recruitment
The Role We are seeking highly motivated, detail oriented people to join the Global Data European Fixed Income team. This group provides real time market data which is used by our clients to make informed investment decisions. Your main responsibilities will be to update, maintain and process bond data for the EMEA. You will develop relationships with some of the world’s largest companies, Lead Managers and Trustees to ensure the accuracy and timely collation of this information. Responsibilities: – Updating and processing data onto the Bloomberg database in a timely manner for Bonds- Maintaining Read more […]
Audit Manager – Capital Markets recruitment
Audit Manager Global Banking Markets London.This Internal Audit team is responsible for reviewing Key controls over sales and trading including front to back support functions. This position will give you an in depth exposure and understanding of Front Office Trading, Finance, Operations, Credit Market risk, furthering your knowledge of identifying the key processes, risks and controls associated with them. Your day to day duties will involve front office visits to test effectiveness of controls, carrying out tests, contributing to the testing strategy used during fieldwork. You will also Read more […]
IPV Controller recruitment
Job title: IPV ControllerJob Number: 576254Department: Finance Location: London 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 and shaped by a Read more […]
Planning Manager recruitment
Responsibilities:• Management of the planning timetable and delivery of planning• Working closely with the business and group finance functions• Coordinating inputs into the planning process• Analytical review and challenge• Delivery of reports to monthly CFO meeting with business and product headsRequirements:• Qualified Accountant (ACA, ACCA, CIMA) with strong academic background• Experienced in coordinating planning processes and commercial exposure• Good understanding of accounting standards (IFRS) Read more […]
SENIOR FUND ACCOUNTANT recruitment
This role is based in Glasgow. The Open Ended Fund Accounting (OEFA) department provides fund accounting and administration services. This includes statutory and financial statement reporting services for UK Open Ended Investment Companies and Unit Trusts and SICAV’s. In addition, the department also supports the NAV Pricing Team on a daily basis.This role involves working closely with and reporting to the leader of a team of around 10 staff within the Open Ended Fund Accounting department effectively contributing to the successful delivery of agreed reporting requirements in accordance with Read more […]