FX + MM Jobs in Accountancy / Audit

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General Accountant - Moscow

CONTRIBUTOR GENERAL ACCOUNTING GENERAL DESCRIPTION: 1) Billing (25% of time) 1.1) Assistance in signing contracts and addendums with the customers, as document flow owner 1.2)... detailed report to Accounts Receivable 4.2) Bad... 4.3) Monthly: SAP Accounts Receivable balances reconciliation, ... detailed reconciliation (considering FX, GAAP vs. Russian... 5) Reconciliation of accounts SAP - 1C... time) 5.1) Monthly Accounts Receivable balances reconciliation...

Salary:
40k.00 - 45k.00 pa
Location:
Moscow
Date Posted:
28-Apr-2016
Job Type:
Permanent

Senior Deliverable FX Trader with CF30

Senior Deliverable FX Trader with CF30 Who They Are: Our client is a rapidly growing foreign exchange and risk management specialist based in London. We offer... a rapidly growing foreign exchange and risk management... comprehensive range of foreign exchange products and services... it comes to foreign exchange, they know their... now the No1 foreign exchange company independently ranked... dedicated teams in foreign exchange. They look to...

Salary:
Upto 50k + uncapped commission
Location:
South East London
Date Posted:
28-Apr-2016
Job Type:
Permanent

Junior FX Broker

Junior FX Broker Location: London Who are we? Our client is a foreign exchange and risk management firm based in central London, founded in 2003 and... client is a foreign exchange and risk management... the UK's leading FX firms. Our client... comprehensive range of foreign exchange products and services... career in the foreign exchange industry. The role... risk within the FX market. Based on...

Salary:
Competitve
Location:
South East London
Date Posted:
29-Apr-2016
Job Type:
Permanent

Head of Audit, International Bank

Your new company This international bank is looking for a Head of Audit to join their internal audit team and head up the department. The internal audit team and head... below: Structured Property Finance The Bank offers... between them. Trade Finance The Bank's trade finance team offer services... provides currency deposit accounts and foreign exchange to customers who, ... scope of all audit projects and report...

Salary:
60k.00 - 100k.00 pa
Location:
London
Date Posted:
28-Apr-2016
Job Type:
Permanent

Data Analyst - Trade Finance - AUDIT BACKGROUND

This position will be responsible for all operational aspects related to assigned trade finance products and services. Responsibilities are to; * execute and coordinate document... is an excellent financial services global commodities... Trade and structured Finance division of the... templates (trade confirmations, financing agreements, LC formats, ... have; * Proven accounting or audit experience gained in a public accountancy operation * An...

Salary:
45k - 50k pa
Location:
City Of London
Date Posted:
26-Apr-2016
Job Type:
Permanent

Loan Operations Specialist

Our client, a Commercial Bank, is looking for a Loan Operations Specialist to join their Operations Team on a temporary basis. It is likely that... experience dealing with FX transactions. Job Description:... the most complex FX trades and activities.... functions such as audit and compliance personnel... of loan products, FX Operations, UK and International Payments as well as an Operational...

Salary:
Circa 250 per day
Location:
London
Date Posted:
28-Apr-2016
Job Type:
Any

Senior Finance Analyst

This European Asset Manager is looking for an ambitious individuals with a strong academic record, who can already demonstrate achievements, who would want to progress... quickly in their accountancy careers Working for the Financial MI Controller you... a recently qualified accountant and prepare the accounts under IFRS and... line with Group accounting policies ensuring their... of monthly Management Accounts, Group Reporting packs...

Salary:
50-55k + Bonus + Benefits
Location:
London
Date Posted:
27-Apr-2016
Job Type:
Permanent

Billings Analyst

Our international post production client is seeking a permanent Billings Analyst for their finance team based in Zone 2, West London. Reporting to the Financial... Reporting to the Financial Controller, this person... the Unapplied Cash account and reconciling to... Manager and Revenue Accountant. - Process in... required by the Financial Controller and Credit... development of management accounting functions. Skills/Experience: -...

Salary:
30,000 - 35,000 per annum + benefits
Location:
West London
Date Posted:
22-Apr-2016
Job Type:
Permanent

Financial Accountant

Financial Accountant 50,000 - 60,000 + bonus + benefits Central London The Company They are a growing and entrepreneurial asset backed lending group based in 60,000... strengthen the core finance function with the... of a qualified financial accountant to their small finance team based in... to the Group Financial Controller, you will join the finance team of four... and part qualified accountants. The role has...

Salary:
50k - 60k pa + bonus + benefits
Location:
London
Date Posted:
26-Apr-2016
Job Type:
Permanent

Middle Office Analyst - OTC Derivatives

Our client, a leading global Investment Bank, is looking for an experienced middle office professional to join their team on a rolling contract basis. Job Description: It is likely that successful candidate will have previous experience dealing with listed and/or OTC Derivatives and have had exposure to asset classes including: Equities, Interest Rates, Credit, Foreign Exchange and Commodities. - Resolve issues/disputes...

Salary:
220 per day
Location:
London
Date Posted:
22-Apr-2016
Job Type:
Any

Financial Accountant

My client a top tier Asset Manager due to growth is looking to appoint a newly qualified financial accountant. Client Details Top tier Asset Manager Top... reporting processes and financial controls for the... local GAAP statutory accounts * Prepare FCA... Advise Treasury of FX contracts needed to... the monthly management accounts for all entities... ad-hoc projects within Finance Profile Successful candidates...

Salary:
45k - 50k pa + Benefits + Bonus
Location:
London
Date Posted:
27-Apr-2016
Job Type:
Permanent
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Fund Pricing Analyst / Loan Administrator

My client is a very successful Asset Manager that has a history in private debt, credit and equity. They are one of the leading investment... requests from external auditors. * Upload FX rates across assets... within the structured finance sector and have a fantastic company to add to the CV. Please note, only candidates who fit this criteria will be...

Salary:
200 - 250 p/day
Location:
London
Date Posted:
28-Apr-2016
Job Type:
Contract/Interim

Senior Finance Assistant - 12month FTC

THE COMPANY: My Client is a successful international investment bank based in the city. They are providing a very exciting opportunity for an exceptional treasury and accounting professional. THE RESPONSIBILITIES: - All accounting, reporting, taxation, auditing, internal control -... confirmation, interest and foreign exchange risk management -... Supporting loan, deposit, FX related transactions -... be compliant with financial regulations in UK...

Salary:
30,000 - 35,000
Location:
City Of London
Date Posted:
28-Apr-2016
Job Type:
Permanent

VP - Capital Markets, Group Audit - American CIB

VP - Capital Markets, Group Audit - American CIB An American CIB based in the City of London is looking to add an experienced auditor... add an experienced auditor to its Group Audit function. Reporting to... Head of Internal Audit, you will be responsible for audit assignments across Capital... coaching more junior auditors, you will plan, ... lead and execute audits within a number...

Salary:
60k - 80k pa + Bonus + Benefits
Location:
City Of London
Date Posted:
29-Apr-2016
Job Type:
Permanent

Finance Analyst - Global Trading Business

My Client, a global trading business based in The City, is seeking an enthusiastic Finance Analyst to join the team on a permanent basis. You... reporting into the Financial Controller, with the... of managing the accounting ledgers for Commodities... business. As the finance Analyst you will... management and annual accounts as well as... receipt vouchers and Foreign Exchange contracts are processed...

Salary:
25k - 30k pa + Study Support
Location:
City Of London
Date Posted:
28-Apr-2016
Job Type:
Permanent

Fund Accountant

Our Client, a leading player in the private equity market is looking for a recently qualified accountant for an initial three month assignment. The successful... in a broad finance role. Job Description:... investors. - Reviewing accounts to ensure completeness... Skills/Experience: - Qualified accountant (ACAor equivalent). -... the top 10 accountancy firms or Investment... or knowledge of FX trades, hedging, andISDAs....

Salary:
280 - 300 Limited Company a day
Location:
London
Date Posted:
22-Apr-2016
Job Type:
Any

Senior Fund Accountant

Senior Fund Accountant Key Responsibilities: * Production and review of daily NAV for flagship Multi-Strategy fund. * Production of weekly return estimates and monthly NAVs.... Credit, Volatility, Rates, FX. * Reconciliation and... coupons, borrow and financing costs. * Assistance... in the Funds' accounting requirements such as... and full year Financial Statements produced under... Assistance with Fund audits. * Assist with...

Salary:
Neg
Location:
City Of London
Date Posted:
25-Apr-2016
Job Type:
Permanent

Management Accountant 6-month contract

My client is looking for an experienced Management Accountant to join their team covering a maternity cover contract. This contract is likely to extend further... role within the finance team, helping to... of monthly management accounts including commentary &... / re-set of FX & Libor rates Nostro bank account reconciliations Co-ordination of bank wide SOX testing and the co-ordination of...

Salary:
55, 000
Location:
West End
Date Posted:
29-Apr-2016
Job Type:
Contract/Interim

Treasury Analyst / Accountant - Treasury, Hedging

Job Title: Treasury Analyst - 6 month Fixed Term Contract Location: Milton Keynes Salary: 40,000 Pro Rata Job Reference: PH8928 Length of Contract: 6 month... to the UK Finance Director and be... - Identify key foreign exchange exposures and propose... - Studying for ACCA / CIMA / AMCT or already qualified Wilde Associates is working in the capacity of an Employment...

Salary:
40,000 - Modern Office + Excellent Benefits
Location:
Milton Keynes
Date Posted:
28-Apr-2016
Job Type:
Contract/Interim

Senior Management Accountant

Senior Management Accountant - Financial Services Our client, an international bank based in South London, is looking to appoint an experienced Senior Management Accountant with Our client, ... experienced Senior Management Accountant with a minimum... Details Senior Management Accountant - Financial Services Our client... Description Senior Management Accountant Financial Management * Maintaining... preparation of management accounts, budgets and forecasts... the integrity of accounting records are maintained...

Salary:
benefits & bonus
Location:
London
Date Posted:
28-Apr-2016
Job Type:
Permanent

VP, Market Risk Audit - Tier 1 CIB

VP, Market Risk Audit | Tier 1 CIB | 115,000 A global investment bank is looking to add a market & liquidity risk SME to... to their group audit function. Reporting to the risk audit team lead and... the model risk audit team, you will... responsible for global audit execution across market... in developing the audit plan alongside your... 7+ years' internal audit / market risk...

Salary:
75k - 115k pa + Bonus + Benefits
Location:
London
Date Posted:
29-Apr-2016
Job Type:
Permanent

Product Controller

Reporting to the Head of Finance, the successful candidate will provide accurate and timely financial reporting. 3-5 years prior experience in Product Control is essential.... accurate and timely financial reporting. 3-5 years... for all accurate financial analysis and reporting... of Fixed Income, FX and Structured Products... MIS - All financial reporting for the... - ACA / CIMA / ACCA fully...

Salary:
Between 40,000 and 50,000
Location:
London
Date Posted:
27-Apr-2016
Job Type:
Permanent
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