Financial Accountant – London
Financial Accountant – London The opportunity for a Financial Accountant to join a market leading Investment Management company has arisen, and we are looking for the successful candidate to start immediately. As Financial Accountant you will be responsible for balance sheet accounts and supplying all relevant documentation. Working as part of the Finance Team you will also be working with Group Finance Departments in relation to account mapping and investigating any discrepancies. Additionally you will work alongside auditors regarding any analysis needed for year end audit. The successful candidate Read more […]
Treasury Management Sales
Treasury Management is responsible for sales of treasury management products to subsidiaries of US based corporate and commercial clients, working closely with RMs and other product channels. The primary solutions are maintained on the London Branch platform and include: in-country and cross-border treasury management, online liquidity management and control. In addition, the UK TM sales team supports the European parented Relationship Management team with US domestic TM expertise. The primary areas of responsibility for the role are as follows:Consultative Sales to US parented companies and their Read more […]
Account & Reference Data Specialist, Client Facing Team – Officer/Manager – Officer/AVP (Based in Bournemouth)
Business Overview:The role of CAEU Group is to work with the Sales teams Client Management Groups in the management and implementation of new incremental business. The team manage specific client transitions are responsible for Custody account openings, Tax, Market, Proxy Voting documentation ongoing maintenance of clients accounts.Client Facing TeamThe team works closely with key departments within Worldwide Securities Services covers various roles from Client Facing the firms top tier ‘blueprint’ clients, co-ordinating the opening of accounts in various markets maintaining the documentation Read more […]
Financial Report Statutory Accountant
Financial Report Statutory AccountantOur client, a FTSE 100 Banking organisation is looking to hire several contractors to help with their monthly reporting and quarterly statutory accounts reporting. Looking for individuals who have the following competencies: Qualified AccountantKnowledge of IAS 32, IAS 39 and IFRS 7Good communicationEnthusiasticKey responsibilities: Preparation of statutory financial statements.Preparation of board packs including directors’ briefing notes and variance report.Liaising with external auditors during the audit process.Liaising other departments, i.e Read more […]
VP Business Analyst/Change Management – Fixed Income Product Control
This is a new role within finance so the candidate must have sufficient depth of experience to be able to work with management to define this function• The role will involve liaising across a number of other departments to define and implement change requests.• Primary duties will be in change support / business analysis for Fixed Income product control;• Secondary will be change support for the Event Optimisation product control (Equity Derivatives) and then the other existing global markets products, includingThe successful candidate will be? A Qualified Accountant – ACA / CIMA / ACCA Read more […]
Financial Controller
The business is looking to recruit a Financial Controller on a 6 month contract basis with the potential of a permanent option on contracts end. The role will pay 300pd and report to the Group Financial Controller.The main responsibilities of the role shall include the running and management of the monthly consolidation process, ensuring the foreign subsidiaries are accounted for correctly, assisting in the preparation of annual statutory accounts, providing accurate and timely financial and management information, preparing half yearly FSA consolidated returns and assisting with the delivery of Read more […]
Admin Box Management
Box Management Our client, a leading financial services firm, is seeking a Box Management Assistant to join their busy team in Edinburgh on a temporary basis. For this Box Management job the ideal candidate will be responsible for: – ensuring that all reports are reported to the appropriate individuals (clients/ box managers etc)-carry out action as a result of box decisions and advise the relevant departments- input and authorise all fund prices- collate and monitor manual adjustments-collate statistics on a daily basis- assist the box management team with ad-hoc tasksThe ideal candidate for Read more […]
Compliance Manager
Compliance ManagerWe’re looking for a range of professionals to join our team, please apply and we’ll be in touch to discuss which role is most relevant to your skill set. We have opportunities in this role in London or Coventry. With your help, we’ll go from strength to strengthWhen you join Barclays as a Compliance Manager, your skills and experience will help us meet our goal of having the best compliance function in the retail banking industry. You’ll be part of a rapidly expanding team that drives the compliance programme across our entire UK Retail Business. Staying focused on process improvement, Read more […]
AVP – Exotic Rates – Risk & Product Control– Tier 1 Bank
A Tier 1 Investment Bank is looking to hire a senior AVP to join their Rates Exotics Inflation Risk and PnL Group. My Clients Rates Exotics Hybrids business has been consistently ranked in the Top 3 by its peers and competitors. The business can be divided into the following sub-desks: – European Flow Rates Options – FX Hybrid – Multi-Asset Hybrid – Inflation In this role you will also be responsible for providing guidance to the team in resolving daily risk and PnL Production issues. You will face off to senior management in the group and relevant business partners (described below) and Read more […]
Senior Fund Accountant
Leading financial services firm with a Glasgow city centre base are looking to recruit a senior fund accountant to lead the fund accounting team. This is an excellent company to work for and employer of choice for many. The role will involve: – Reviewing all financial accounting statements · Producing monthly, interim and year end financial accounting statements for funds. · Reconciling all fund income. · Reconciling charges and fees. · Preparation of financial statements for tax review. · Preparation of print proofs. · Preparing Trustees period end packs for cash and outstanding balance Read more […]