Investment/Treasury Accountant recruitment
Our client is a listed firm with presence on four continents. They are seeking an experienced candidate that is looking to build their career within investment accounting. Key responsibilities:Maintain Treasury operations on a day-to-day basisManagement and maintenance of investment accounting systems, processes and reporting requirements for all Group entities and third party syndicatesEstablish and review technical and regulatory investment accounting and reporting requirements for both corporate and syndicate entities including capital modelling and Solvency II requirementsCo-ordination of Read more […]
Treasury Accountant recruitment
• Preparation of daily, weekly and monthly treasury/investment MIS reports. • Coordinate and follow up with other units and departments for the compilation of financial information as required by the rating agencies and regulator. • Asssit in the UAT of Fund Transfer Pricing (FTP) and Business Intelligence tool and coordinate with Project Unit for deliverables . • Back up for other resources in this unit • Assist in other adhoc projects and tasks
Treasury Accountant recruitment
This role is being created as part of a move to restructure the Global Markets finance team which will consolidate the treasury processes for global markets activities that is currently across several regions, enhancing our UK oversight. The role requires a strong accountant, familiar with treasury products and related accounting within banking institutions to take on this new role within the UK GM finance team.The Global Markets finance team provides the following functions:-a full legal accounting, financial control and regulatory reporting framework for UK domiciled companies-a business unit Read more […]
Treasury Accountant recruitment
THE COMPANYFannie Mae exists to expand affordable housing and bring global capital to local communities in order to serve the U.S. housing market. Today, our focus is on preventing foreclosures, making mortgages and rental housing as affordable as possible, and supporting the housing recovery. We are rapidly building and realigning our company to better serve the market as we support the Administration’s Homeowner Affordability and Stability Plan.Join our dedicated, diverse, high-performing workforce and put your unique talents to good use as we work with our partners to advance our nation’s housing Read more […]