Senior Management/Fund Accountant recruitment

Reporting to the Financial Controller, main responsibilities will include:• Act as lead accountant in UK responsible for all aspects for fund accounting and new business initiatives. To include:o Monthly Management reportingo Quarterly Investor Reportingo Annual Audit• Accurate forecasting and planning, working closely with investment managementteam and Finance manager to ensure cash flows and incomes are reportedcorrectly.• Undertake monthly balance sheet review, ensuring that all balances are recordedcorrectly both on an individual and consolidated basis.• Ensure accuracy of monthly Read more […]

July 11, 2012 • Tags: , , • Posted in: Financial • Comments Off on Senior Management/Fund Accountant recruitment

SENIOR MANAGEMENT – CHANNELS TRANSACTION BANKING recruitment

Leading the global h2h and swift team – based in Singapore or Hong Kong. This institution is looking for someone who will be an agent of change with ambitious state of mind that can correspond with bank’s aggressive global growth agenda.This is management position, directly reporting to the head of client access. This team is responsible for the support of non interactive channel solution crafting in a Transaction Banking client proposition Key Responsibilities The job holder is expected to lead the team to develop, execute and manage the non interactive channels of the Transaction Banking Read more […]

January 14, 2012 • Tags: , , • Posted in: Financial • Comments Off on SENIOR MANAGEMENT – CHANNELS TRANSACTION BANKING recruitment