TREASURY ANALYST recruitment
The role is for a Treasury Analyst and the successful candidate will reconcile book and bank transaction data in order to ensure cash and/or security transactions are in agreement with system of record.They will research, analyze and ensure resolution of exception items through communication with internal and external entities in an accurate and timely manner in order to reduce financial exposure to their clients and company. Core Responsibilities:Reconcile cash and/or positions between internal systems and custodians.Monitor and clear exception items from the reconciliation system.Respond to Read more […]
(AVP) Financial Accounting Manager with Audit background (5/10 Years exp) recruitment
The role is required to take legal entity accounting responsibility for capital markets legal entities, including financial reporting, accounting bookings and controls, chart of accounts definition etc . Company backgroundOur Clients Global Markets business operates out of a number of different entities and branches in the UK, which are covered by a combination of US and UK regulators. The current GM business includes FX, Money market, Futures / ETD, Agency Sec Lending, Sales Trading, Portfolio Solutions desks. They also have a Treasury desk which provides liquidity to all the UK business which Read more […]
Product Control Analyst – LNG and Emissions recruitment
Blue Chip Commodities Trading Company based in Canary Wharf, London, now looking for several Product Control Analysts to join their LNG and Emissions Product Control teams. This is a great opportunity for someone with 2 years + product control experience to get into the commodities market as commodities experience is not essential but is advantageous.In return you will get a competitive base salary, bonus and huge flexible benefits package, superb training and one of the best career paths in the market in an excellent working environment. There are also opportunities every year to apply for Read more […]
Fund Reporting Accountant recruitment
Harvey Nash’s leading global asset management firm is looking for a Fund Reporting Accountant to join their team in Edinburgh. This is an exciting opportunity to work for a well renowned company within their dynamic finance function. Reporting into a Senior Fund Accountant your responsibilities will include; providing detailed fund financial reporting information, preparing statutory accounts, the production of OEIC and Unit Trust accounts, preparing VAT and other tax returns and ad hoc project work. You will assist the team to provide a high quality reporting service to both internal and external Read more […]
Pre-Sales Consultant – Back-Office or Investment Mangement recruitment
Responsibilities: • Work closely with the strong sales team to sell the benefits of the solution • Complete the functional sections of Requests for Information/Proposal • Confirm feasibility of bids • Prepare workshops for detailed demonstration of the Software with customer data • Work with the development teams to understand new customer requirements during the sales process • Understand the functionality and market fit of other solutions to be able to provide the best solution to our customers • Conduct demonstrations of the software to prospects and existing customers.Skills/Knowledge/Experience: Read more […]
UK VAT Compliance Manager recruitment
The Indirect Tax Group in London provide Morgan Stanley with global in-house expertise, primarily in VAT. The Group brings together technical experts who advise business units, with controllers who have an understanding of the processes, systems and accounting principles. The Group advises Morgan Stanley entities in 38 countries, with over 250 individual VAT/GST registrations.Duties and Responsibilities:We are looking for a proactive individual to join the European VAT team in this high profile financial services group. The candidate would be required to have a good understanding of UK VAT and Read more […]
Liquidity Reporting Manager recruitment
Leading the drive to centralise liquidity reporting systems and processes to ensure the accurate and timely reporting of liquidity across various parts of the business, you and your team will work closely with Regulatory policy and Liquidity Transfer pricing teams to ensure liquidity costs are charged to the relevant business units. Furthermore, you and your team will be responsible for the creation of Liquidity reporting for a new entity.We are looking for experienced reporting professionals with a track record in either Liquidity of Capital Reporting, ideally with previous exposure to working Read more […]
Manager (VP) – Market Risk (Risks & Controls focus) recruitment
This large and successful global banking group are currently looking for an experienced Market Risk professional to provide an oversight role on key risks and controls to the Market Risk business unit. This unique role will expose the successful candidate to the Investment Banking arm of the division and will cover products such as Fixed Income, credit products, Commodities, MA and more. Salary – Up to £85,000 (good bonus and pension level also) This exciting role will see the successful applicant be involved in the risk management, identification and reporting of the global business. With a Read more […]
Treasury Hedge Accountant (IAS 39) recruitment
A leading banking organisation, currently seeks a Treasury Hedge Accountant (IAS 39), to be based in London.The Treasury Hedge Accountant will be part of the Corporate Group treasury function, which has the remit of ensuring that all hedging activities are controlled and accounted for correctly, ensuring that banking transactions are accounted-for appropriately under IFRS and IAS 39 to minimise income statement and equity volatility.The successful candidate will develop an in-depth knowledge of banking products and their impact on equity volatility.Specific responsibilities will include the identification, Read more […]
Senior Investment Analyst recruitment
The CompanyMy client is one of the UK’s largest property companies, with over 8,000 properties nationwide and an enviable customer base of private companies, local authorities and central government departments.My client operates in three distinct, yet complementary areas:Property servicesProperty investmentAsset managementDue to expansion they are now looking for an absolute superstar to join the New Business Team.The RoleReporting into the Director of New Business The successful candidate will work within the New Business team to provide detailed research and analysis to seek to identify potential Read more […]