📑 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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📑 Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the f ...
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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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📑 Experience with IPV is preferred but we would also consider product controllers with technical/structured product experience who are wanting to do a more technical role. The team is a strong one, with about 20 controllers globally, the business is predominantly focused on the fixed income space but operate with an entrepreneurial attitude with reg ...
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📑 Role Overview: Sign off on deals participated in from an investment accounting perspective Review the daily production of the following and be able to cover in case of staff absence: Daily trade input – includes equities and derivatives (options, futures, forwards etc) Daily cash flow movements Manage administration with private funds held – calls/ ...
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📑 The key responsibilities of the role include: · Oversight of the outsourced monthly close process for all UK entities. · Assist in the construction and review of UK statutory accounts, audits, board/SMF papers and other communication materials. · Oversee the ICAAP financial forecasts for the regulated UK entities including the Asset ...
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📑 The Role: -UCITS -Derivatives -Daily NAV calculation -Preparation of financial reports Joshua.Mazzeo@eximius.com ...
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📑 • Work with Regulatory Reporting team to buildout workflows and re-engineer/design existing regulatory reporting process • Help drive change agenda and deliver simplified, clear, efficient and accurate workflows in the generation of regulatory reporting processes • Eliminate manual processes and duplication across multiple returns • Dev ...
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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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📑 Reporting directly to the Global CFO the head of compensation will need to both strategize and run the international payroll accounting for the groups 100 traders. A multistrat fund who are able to charge compensation costs back to their investors requires outstandingly transparent and diligent accounting in this area. The requirements to manage t ...
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📑 About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP + IFRS Reporting Requirements UK Company Law Academics Strong Academics Qualified Accountant Good Grade at Degree Level & Good A Levels Stakeholders From day one you will be on the valuation committee presenting to the CIO, CFO ...
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📑 The fund employs a global multi-strategy framework encompassing fundamental, relative value and systematic analysis to construct an innovative and diversified portfolio. The firm leverages proprietary technology systems, advanced trade screening processes and a disciplined risk management framework to express its views using Fixed Income, Foreign ...
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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 Overview of role Stakeholders (Belgium, Nordic, Greece, Netherlands, Israel, Russia, Japan, Turkey, Portugal) Responsibilities Manage relationships with local outsourced accountants – challenging the veracity of the month and quarter end submissions, revenue and fee splits, costs including accruals and inte ...
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📑 Responsibilities: Monitor the regulatory environment to keep abreast of current legislation, key regulatory initiatives and future developments and interpret the impact on all business areas. Assist in the ongoing review and updating of compliance policies and procedures to ensure compliance with applicable laws and regulations Review, operate and ...
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📑 Responsibilities Provide guidance and ensure appropriate accounting practices are adopted Prepare annual financial statements under FRS102, USGAAP and Singapore FRS, ensuring technical accuracy Liaising with Auditors in the UK, Singapore, Amsterdam and Hong Kong during the annual audit Preparation of consolidation entries and maintaining the conso ...
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📑 1. Organisational - Responsible for supervising the preparation of Regulatory reporting. 2. Cover for Daily internal reporting - Daily Capital reporting - Daily Liquidity & predictors - Ensure integrity of reporting with Treasury. 3. Monthly/Quarterly reporting - Defined BoE, PRA and EBA reporting specified for Finance. - Support delivery of specif ...
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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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📑 Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a can do attitude. We are looking for a long term hire not someone looking for a stepping stone into Front Office. Responsibilities The interaction of the different entities in t ...
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📑 Preparation of the Position Exposure, Daily P&L and FX reporting. Providing commentary for key risk exposures and material P&L movements; both internally and to central risk team. Running all prerequisite checks for daily risk reporting including: Reconciliation of paper positions and open trade equity to external clearing broker statements Validat ...
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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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📑 The Role Preparation and analysis of monthly management accounts under IFRS Preparation and review of financial statements under IFRS including liaison with auditors Preparation of quarterly and annual regulatory returns Monthly balance sheet substantiation Office for National Statistics quarterly and annual returns for the group Payroll Funding ...
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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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📑 Specific responsibilities are subject to change as priorities are re-assessed but the following sets out the main focus areas. Review of new legislation Technical review of new legislation to help determine impact on Morgan Stanley. This may include: CRDV/ CRR2 related legislation impacting EU jurisdictions along with the national implementation o ...
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📑 Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the fund(s); Investigating and resolving valuation issues, significant price variations, P&L breaks a ...
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📑 Primary focus on the oversight and performance of regular valuations of illiquid fixed income and complex security investments Preparation of valuation reports in line with regular valuation timetable Formulating and robustly defending valuation opinions Review of draft valuations performed by junior valuation staff Development and update of valuat ...
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📑 The client has been very clear all they want is a Regulatory Reporting SME. • European Prudential Reporting • COREP • FINREP • Liquidity • Capital/Large Exposures ...
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📑 Previous experience is ideal but not a must; if this role is of genuine interest apply! Monthly corporate tax computations Monthly tax adjustment workings relating to items such as, deferred tax, capital allowances, disallowed expenses and items calculated on an amortised cost basis, Review of the annual UK tax returns for the group, Quarterly V ...
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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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📑 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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📑 • Proactively demonstrate SME understand of Credit underwriting within the global coporate banking landscape. • Support and lead on Planning and executing the audits • Lead on reporting and communicating any concerns • Support non-BAU strategic initiatives from time to time The successful candidate will have: • Demonstratable experience in Credit ...
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📑 Regulatory Reporting: Prepare Large Exposure Monitoring for cash accounts. Prepare CASS Reporting and Reconciliations in accordance with CASS Handbook. Assist in implementation MIFIDPRU rules under IFPR. Prepare returns for submission to the FCA in accordance with the MIFIDPRU handbook under IFPR. Prepare other Financial Reporting to FCA. Prepare t ...
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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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📑 • Qualified Accountant • OEIC, SICAV & other similar fund structures • Experience in overseeing service providers • Knowledge of all types of financial instruments and the various trade cycles. • Knowledge of regulatory frameworks related to the asset management industry. • Good understanding of the valuation of financial instrume ...
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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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📑 • Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for centralised reporting. ...
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📑 Job Description You will work across the debt business on a global basis covering a wide range of important and business sensitive topics, reporting and presenting to senior stakeholders across the firm: Using your strong data and commercial skills assist in the analysis and production of budgeting, forecasting and business planning for the fund ...
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📑 Responsibilities: Challenge monthly FX/Rates valuation results and work with all relevant groups to monitor valuation risks. Advisory position on valuation issues related to new complex transactions Review of approximately booked trades, Overhedges and Significant Transactions Independent review of valuation processes, assessment of potential pri ...
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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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📑 • Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding the financial products and strategies managed in the fund(s); • Investigating and resolving valuation issues, significant price variati ...
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📑 Job Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Transfer Pricing (FTP) and Earnings Risk (ER) ...
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📑 • Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for centralised reporting. ...
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📑 Financial Reporting Accountant Regulatory Reporting specialist Management Accountant – FP&A Financial Accountant (12 month maternity cover) Investment Accountant 6 month FTC Product Controller Accountant Financial Planning & Analysis (12 Month FTC) Part Qualified ...
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📑 • Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for centralised reporting. ...
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📑 Job Description · Policy Implementation: Participate in the policy implementation process · Conduct initial impact assessment for project scoping. Monitor IASB and FASB discussions on implementation projects on new accounting standards. Identify knock on impacts of accounting changes to other GAAPs (e.g. IFRS, local GAAP) · ...
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📑 Prepare assigned Regulatory Returns for internal review prior to submission Prepare internal reporting for monitoring of Regulatory ratios Prepare and maintain accurate and up to date documentation, including data flow, desk top procedures and associated controls for the Regulatory Reporting team Ensure the accurate and timely preparation of key da ...
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📑 Responsibilities · Regulatory reporting for UK and an EU entity · IFR implementation · Production of ICAAPs/ICARAs and equivalent · Liaise with the risk team on margin requirements · Involvement in projects together with other key stakeholders across the global business Requirements · Knowledge an ...
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