📑 Are you an experienced, competent, mortgage & protection advisor? Do you want mortgage enquiries provided to you, for free? If so, we want to speak to you!Location:Nationwide - You can live & work remotely from anywhere in the UK. You can either advise over the phone or video call, whichever you prefer.Who is Echo Finance?We are a Directly Authoris ...
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📑 Are you an experienced, competent, mortgage & protection advisor? Do you want mortgage enquiries provided to you, for free? If so, we want to speak to you!Location:Nationwide - You can live & work remotely from anywhere in the UK. You can either advise over the phone or video call, whichever you prefer.Who is Echo Finance?We are a Directly Authoris ...
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📑 Interaction Accountancy and Finance are recruiting for an Accounts Administrator for a 6 month fixed term with the potential to become permanent in the future. The role is based between St Neots and Cambourne.Reporting to the Finance Manager, you will be required to support the finance team at a transactional level, where typical duties include: En ...
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📑 Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles. Our client, a well-established Accountancy Firm, is looking for a Senior Accountant/Auditor. They are based in Central London, near Farringdon. With the role 60:40 in favour of accounts to start with. The accountancy firm supports clients ranging ...
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📑 Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles. My name is Baptiste YLNEN, and my client, a well-established Accountancy Firm, is looking for a French Speaking Receptionist & Administrative Assistant. They are based near Bond Street.Fed Finance is a dedicated recruitment firm which specialises ...
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📑 Are you an experienced, competent, mortgage & protection advisor? Do you want mortgage enquiries provided to you, for free? If so, we want to speak to you!Location:Nationwide - You can live & work remotely from anywhere in the UK. You can either advise over the phone or video call, whichever you prefer.Who is Echo Finance?We are a Directly Authoris ...
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📑 Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles.Our client, a well-established Accountancy Firm, is looking for a Tax & Accounts specialist. They are based in Central London, near Holborn.The accountancy firm supports clients ranging in size from small to large businesses. You'll have the chanc ...
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📑 Are you an experienced, competent, mortgage & protection advisor? Do you want mortgage enquiries provided to you, for free? If so, we want to speak to you!Location:Nationwide - You can live & work remotely from anywhere in the UK. You can either advise over the phone or video call, whichever you prefer.Who is Echo Finance?We are a Directly Authoris ...
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📑 Interaction Accountancy and Finance are recruiting for an Accounts Administrator for a 6 month fixed term with the potential to become permanent in the future. The role is based between St Neots and Cambourne.Reporting to the Finance Manager, you will be required to support the finance team at a transactional level, where typical duties include: En ...
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📑 Do you enjoy being in contact with clients, are you in possession of a master’s degree in a scientific discipline and do you have profound knowledge of performance measurement? Then look no further and apply for the position of Consultant in our Investment Performance Solution! What do we have to offer? As a Co ...
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📑 Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles. Our client, a well-established Accountancy Firm, is looking for a Tax & Accounts specialist. They are based in Central London, near Holborn. The accountancy firm supports clients ranging in size from small to large businesses. You'll have the cha ...
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📑 Group Audit Manager - Methodologies and Change Employer Location England Salary GBP75000.0 - GBP85000.0 per annum + £75-85000 plus benefits Closing date 14 Mar 2024 View more Sector Salary band , Contract type Hours Where will they be working? You need to or to save a job. Job Details ...
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📑 Group Audit Manager- Methodologies and Change Employer Location England Salary GBP75000.0 - GBP85000.0 per annum + + excellent bens Closing date 20 Mar 2024 Sector Salary band , Hours Where will they be working? You need to or to save a job. Job Details Your new company < ...
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📑 Job title: Finance AssistantAre you seeking a dynamic role in a rapidly growing company? Located in Canary Wharf, I am working with a top Media/Entertainment/Advertising company looking to expand their finance team.Position: Finance AssistantLocation: London, Canary WharfIndustry: Media/ Entertainment/ AdvertisingType: Permanent, Full-timeSalary: £ ...
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📑 Self-Employed Mortgage BrokerLocation: Home Based/ Central LondonCommission based salary OTE £55k to £120k paSelf-Employed, Flexible hoursBenefits For You When Joining Our Team:Working hours are flexible to suit you.Remote working- your choice or with the team at our London office.Competitive commission splits.Ability to write your own protection o ...
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📑 Job Title: Head of FinanceLocation: Heathrow, LondonEmployment Type: Full-time, 5 days in the officeSalary: Competitive up to £110,000Experience: Minimum 5 years in a senior-level finance roleQualifications: Qualified accountant (ACCA, ICAEW, or ICAS) preferably within a top 10 practiceIndustry Experience: Hospitality/ Real Estate/ PropertyKey Skil ...
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📑 Interaction Accountancy and Finance are recruiting for an Accounts Administrator for a 6 month fixed term with the potential to become permanent in the future. The role is based between St Neots and Cambourne.Reporting to the Finance Manager, you will be required to support the finance team at a transactional level, where typical duties include ...
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📑 Lead deep reviews into the credit and and underwriting teams. Represent business control in working groups for regulatory and internal remediations Proactively manage relationship with multiple stakeholders, including Function heads and Business Heads. Utilise communication and leadership skills to influence a wide range of senior internal and ...
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📑 Our client a leading Investment Manager are lookng for a Product/Marketing speicalist within the Investment Management Division Working with the wider marketing, proposition and distribution teams as well as external agencies to design and execute go-to-market plans for our existing propositions, as well as new product and service launches. Crea ...
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📑 Responsibilities Overseeing the risk taken by a number of Portfolio Managers A key part of the role is to interact with Portfolio Managers, to ensure trading adheres to the strategy Provide numerous risk reports for a variety of reasons (Individual Portfolios, plus Desk, Regional and Fund level summary) Perform analysis on risk/ P&L drivers. The ...
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📑 Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Coordinate the preparation of quarterly investor reports Contribute to the design, development and en ...
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📑 The purpose of the Fund Launch and Operations Project Manager role is to implement a disciplined project management process across a wide range of projects ensuring appropriate timelines, milestones, dependencies, and resources are identified, monitored and communicated. The Fund Launch and Operations Project Manager will primarily focus on the day ...
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📑 The role will assist in the following responsibilities: Validate daily P&L Provide daily commentary for trade groups including commentary for variances from estimate Inventory analysis Support new business initiatives Find opportunities to develop & streamline analytical activities and to improve controls Participate in all strategic change initiat ...
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📑 Drive the development and implementation of a comprehensive program of the assurance coverage related to various business line activities across the first line of defence, working in close collaboration with business management and leveraging the product/functional expertise to ensure seamless delivery assurance plan Provide effective credible chal ...
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📑 - Facilitating Risk and Control Self Assessments (RCSA) by Risk Owners to ensure completeness (e.g. against industry standard frameworks such as NIST and COBIT) and accuracy. This will include running risk assessment workshops with various business areas and support functions, and consolidating the results into operational risk maps - Collecting ...
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📑 Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price ...
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📑 Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Leading the annual audit of the fund and associated entities across multiple jurisdictions. Reviewi ...
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📑 Required skills and knowledge: • A well-developed understanding of the FCA regulations applicable to Investment Management and Advisory (Financial Planning / Wealth Planning) businesses. • An understanding of the FCA rules in relation to ESG, Principles for Responsible Investment, TCFD, Stewardship Code and SRD II. • Experience of portfo ...
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📑 This is a generalist compliance role. Candidates will ideally have circa 3-5 years financial services compliance experience and knowledge of implementing assurance and compliance processes. Key Skills Ideally 3-5 years relevant compliance experience gained within the Financial Services sector Knowledge of implementing assurance and compliance proce ...
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📑 Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Leading the annual audit of the fund and associated entities across multiple jurisdictions. Reviewi ...
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📑 Job Description Responsibilities Preparation and analysis of monthly management accounts under IFRS Preparation and review of financial statements under IFRS including liaison with auditors Aiding in the preparation of VAT returns and submission of quarterly tax returns Understanding the business and keeping up-to-speed with business developments ...
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📑 What do you need to succeed? · Professional: Financial designation (CA, CPA) and/or relevant academic/ professional designation (CIA, CRMA, GARP, CFA, CAMS, CFE or equivalent). · Extensive work experience in auditing controls either within internal audit or related control/testing functions preferably covering financial services a ...
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📑 Flexible working is presently 3 days a week from the office and two from home. Let me know if you would like to know further info. ...
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📑 Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterl ...
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📑 Validate daily P&L of portfolio managers and funds Ensure internal P&LNAV records are consistent with the administrator Review and validate NAVs, including independent price verification Preparation and review of annual financial statements of clients’ fund vehicles Assist in meeting clients’ regulatory reporting obl ...
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📑 • The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team also assists in the preparation and review of annual financial statements, regulatory reportin ...
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📑 The 1st line business risk manager is embedded with the front office supporting Treasury International will :- Assist Line of Business (LoB) leadership in the supervision, monitoring and management (within appetite) of a number of non-market and credit risks, including operational and compliance risks for the LoBs to which they are assigned. As ...
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📑 Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing coaching to the Investment Finance Controller to help them deliver high-quality work and supporting ...
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📑 Requirements: · Minimum of 5 years of experience in internal and/or external audit, compliance testing team or a similar function within the financial industry · Extensive experience in compliance test planning, processes and controls design assessments, controls operating effectiveness testing, transactional testing, surveillance systems, an ...
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📑 Responsibilities: To include: Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts). Working closely with the investment teams, being aware of all finance and admin queries to ensure Investment Managers are able to focus on their core roles. ...
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📑 My client founded by Goldman Sachs are looking to hire their first Management Reporting person with a focus on Cost (this is a senior role/Head of with Management). The business has been around a good number of years and all things Management Reporting have up until now sat in Financial Control. Due to growth of the business and the team there is n ...
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📑 The role: Lead the platform’s market data integrity initiatives, including the creation and maintenance of implied equity/ETF/Debt volatility surfaces, forward curves, issuer risk curves, and other model frameworks needed for defined return derivatives pricing Maintain the platform’s hedging and issuer cost assumptions across a variety of differen ...
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📑 Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valuation reviews for pooled funds Establishing a system of reviewing Fund Manager reconciliations r ...
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📑 Key responsibilities Drive the development and implementation of a comprehensive program of risk framework coverage related to securitisation activities in Markets across the first line of defence, working in close collaboration with business management and leveraging the product/functional expertise to ensure seamless delivery. Provide effectiv ...
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📑 Validate daily P&L Provide daily commentary for trade groups including commentary for variances from estimate Inventory analysis Support new business initiatives Find opportunities to develop & streamline analytical activities and to improve controls Participate in all strategic change initiatives initiated by the FO Set Business Requirements and p ...
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📑 The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and analysis as well as liaising with investor reporting and client services. The department has a range ...
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📑 Process purchase invoices and expense claims Process requisitions and turn into POs Set up suppliers and employees within the AP system, ensure information is kept up to date Set up and maintain vendor and employee bank account details Complete supplier statement reconciliations Deal with invoice queries/payment queries from suppliers Ensure all i ...
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📑 They are not a vanilla house so some complex product exposure is key and although you will be well looked after from a comp perspective and benefit from a flat structure, the nature and size of the firm will mean some manual stuff gets sent your way from time to time. ...
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📑 The Role Responsibilities of team Process purchase invoices and expense claims Process requisitions and turn into POs Set up suppliers and employees within the AP system, ensure information is kept up to date Set up and maintain vendor and employee bank account details Complete supplier statement reconciliations Deal with in ...
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📑 A leading buy-side analytics business is looking to hire an Equity quant in London. This individual will work with the quantitative product managers & the clients on quant strategies and supports the day-to-day management of systematic products. They should be highly proficient in several programming languages including MATLAB, C#, and C++ The role ...
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