AVP – Valuation Control – IPV – Leading Investment Bank recruitment
AVP – Valuation Control – IPV – Leading Investment BankLeading Investment Bank is looking for an AVP with a background in IPV / Valuations Control to challenge / reporting of Consolidated IPV results and Reserves across the bank. This will be achieved through performing rigorous independent challenges to the quality and completeness of Independent Pricing work.You will review IPV accuracy and challenge the consolidation of IPV reporting, Valuation and reserving polices along with the review of valuation models.Would ideally be a qualified accountant (ACA, CIMA, ACCA or CA) with an appreciation Read more […]
Fixed Income Analyst / Hedge Funds recruitment
Role Profile:Analysis of prices that exceed valuation tolerance test thresholds and other pricing exceptions.Assess compliance of pricing process with fund valuation policies.Discuss and resolve pricing discrepancies with fund managers.Liase with fund accounting departments to finalize calculations. Work with pricing analytics and third-party pricing sources to assess manager-provided pricing.Identify requirements for additional pricing sources and explore alternatives, including conducting full commercial and functional pricing vendor evaluations.Identify technology and process improvements to Read more […]
Management Accountant – Stockbroker/Trading House recruitment
Key Management Accountant appointment at a leading stockbroker / trading house based in Central London with a focus on remuneration accounting. This role is highly stakeholder focussed and you will work closely with Finance, Business Lines and HR. It offers a great chance to join the business at an exciting time during a period of growth and will offer good progression over the next 12 to 18 months. Key responsibilities will include all remuneration accounting, calculating of bonus payments, commissions etc… including ad hoc analysis and reporting to senior management. Additional responsibilities Read more […]
MI Analst recruitment
This is a fantastic opportunity to gain further insight into a successful asset management business and a true understanding of their operation. The broad ranging hands-on exposure will ensure you are challenged in a number of ways and will encourage development of key skills across all aspects of finance.The role is a designed to cover a variety of work, including:MI and reporting on analysis of the sales figuresManaging work flow processes effectively and ensuring targets are being metCreating Pricing models for the sales teams to be able to price simple cases for sign offAssisting with clients Read more […]
AVP – Tier 1 Bank – Treasury / Balance Sheet Risk recruitment
An excellent AVP level opportunity has arisen with a Tier 1 investment bank in London in Treasury.The overall purpose of the role is to ensure the efficient allocation and use of balance sheet capacity and capital.More specifically, your responsibilities will be:- To optimise balance sheet structure (identify and manage risks pertaining to assets and liabilities, develop funds transfer pricing and design price products)- To measure and manage the balance sheet risk profile (assess liquidity risk, mitigate retained risks, assess the impact of regulatory changes and assess true liquidity costs Read more […]
Assistant Management Accountant (Property Investment) recruitment
You will provide accurate and timely financial and management information. Duties:- Preparation of weekly BACS runs- Covenant appraisals- Processing of payments- Assist with group property accounting process- Monthly journals- Monthly reporting packs- Credit control around fee invoices- Quarterly board reports- VAT returns- FSA returns Requirements:- Degree qualified (Essential)- Experience of the property investment market (Essential)- Studying towards ACCA or CIMA (Essential)
CLO Fund Administration recruitment
Key Responsibilities: • Run hypothetical trade evaluation tests • Accuracy and timing has a direct effect on the compliance of the portfolios with collateral quality and limitation tests. • Prepare and check asset sale and purchase execution in accordance with LMA standards from primary and secondary loan markets. • Ensure timely and accurate investor reporting • Establish a relationship with the trustees and swap counterparts to ensure a timely and correct flow of information. • Complete and accurate maintenance of all asset, cash, credit and market events within the Read more […]
Head of Finance – Real Estate Fund Management recruitment
With the continued expansion of the operation to include Mainland Europe and the Far East, there is a need to recruit a new Head of Finance.The successful candidate will be required to:• Run a strong, well established accounting team which handles all matters in-house.• Be client facing and work with the main directors of the business to ensure complete customer satisfaction.• Aim for a high level of competency across all accountancy practices, ensuring that the team is best in class.• Interpret and provide appropriate financial data for investors and clients.You will be a long standing Read more […]
Senior Audit Manager – AVP Capital Markets recruitment
A leading Top Tier Investment Bank is currently looking to strengthen their EMEA Audit function with a capital markets specific auditor. The EMEA Audit function has responsibility for reviewing key controls over the sales, Trading, Origination and Support functions and ensuring group risks are managed effectively. As a Senior Audit Manager you will have responsibility for managing and leading various audits, managing relationships with senior stakeholders and being a point of contact for all technical queries. To have the gravitas required to add value to this appointment it is essential the individual Read more […]
VP Project Accountant recruitment
Role Responsibilities• Run the annual budget cycle, the monthly forecasting process and co-ordinating the production and reporting of the monthly investment financials to senior management and key stakeholders. .• Delivering month end flash for Investment;• Applying narrative to the financials and ‘telling the story’ of the month on month and YTD vs Budget movements in the II PL• Sourcing, consolidating analysing project data from various systems• Understanding and driving forward process improvements within the immediate team. Strategising and co-ordinating the annual budget Read more […]