FX + MM Jobs in Accountancy / Audit

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Showing jobs 1 - 16 of 16

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Client Accounts Administrator

We're looking for a competent Client Accounts Administrator to join a UK-leading investment manager, specialising in private client services on a temporary contract, but with... reconciliation of all FX instructions - Maintenance... ledgers - Error Account processing Special Projects/Other Duties: - Assist with processing of quarterly client interest - Monthly Archiving of departmental records - Assist with quarterly commission payments...

Salary:
£Competitive
Location:
London
Date Posted:
09-Dec-2016
Job Type:
Contract/Interim

Financial Controller

We are working with a prestigious Oil business in the West End of London to recruit a Financial Controller. This is a broad role working... family feel The Financial Controller responsibilities will... subsidiary * Month-end accounting process and submission... manner. * All accounting transactions including inventory, derivatives, FX under IAS39. *... between Risk and Accounting. * Managing a... * Preparation of financial statements under FRS102....

Salary:
£65k - £80k pa + comprehensive benefits and bonus
Location:
West End
Date Posted:
08-Dec-2016
Job Type:
Permanent

Finance Manager - 9 month maternity cover

Our client is a boutique media business based in Central London, specialising in raising and managing alternative investments within the media industry. They have investments... looking for a Finance Manager for 9... accurate and timely financial service including financial and management accounts, cash flow analysis... statutory reporting, annual accounts, corporation tax and... prepared by the Finance Assistant and outsourced accountants forapprox. 100 small...

Salary:
£45,000 per annum
Location:
London
Date Posted:
06-Dec-2016
Job Type:
Contract/Temp

Head of Finance

The Role - Head of Finance Salary - c£100K Location - Central London The Company A full-service agency with highly prestigious clients, providing research, strategy, ... and manage our Finance Team, including Management Accountant, Accountant, Production Accountant and Purchase Ledger... consolidated monthly management accounts, including the reconciliation of ledger accounts, variance analysis for... variance analysis of financial results against those... companies, including cash-flow, forex and payments, authorisation...

Salary:
£150K
Location:
Central London
Date Posted:
09-Dec-2016
Job Type:
Permanent

Corporate Telesales - Investment Bank FX

Corporate FX Sales Client Origination - Bank New Business origination role for this Investment Bank. Developing new Corporate FX and Liquidity customers for the bank... Developing new Corporate FX and Liquidity customers... have a strong Forex and Liquidity Solutions... the Banks Corporate Foreign Exchange and Liquidity Solutions - Targeting mid cap Corporate Customers - Utilising marketing and business networks such as...

Salary:
to £35,000 base plus bonus
Location:
Reading
Date Posted:
05-Dec-2016
Job Type:
Permanent

Part-time Legal Cashier

A large global law firm is seeking a Legal Cashier to join a team in their Finance and Accounting function in London on a part in London... line with Solicitor Accounts Rules, allocate incoming... out of suspense accounts. In this role... negative costs and audit. As the Legal... as banks and FX providers. To be... beneficial and any accounting qualifications (AAT or...

Salary:
£28k.00 - £34k.00 pa
Location:
City Of London
Date Posted:
06-Dec-2016
Job Type:
Permanent

Assistant Accountant - Banking

London head office of a prestigious international bank is looking to recruit a Part-Qualified Accountant to join their Financial Control team. This business enjoys a Financial Control team. This... of the world financial markets and business... Working within the Financial Control Group you... and monthly management accounts, processing of supplier... range of supporting financial schedules. The key... currency - Input FX revaluation rates daily...

Salary:
£32000 - £35000
Location:
London
Date Posted:
07-Dec-2016
Job Type:
Permanent

Legal Cashier (Part time)

Part time Legal Cashier required for our client, a Top 20, UK Law Firm, with an excellent reputation within the market. The structure of the... Legal Cashiering and Accounts Payable teams. The... client and office account cheques * Processing... of appropriate suspense accounts * Processing Forex payments in line... cheques, SRA and audit related projects For more information, please contact...

Salary:
£30k - £34k pa
Location:
City Of London
Date Posted:
07-Dec-2016
Job Type:
Permanent
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Head Of Treasury, Financial Technology

We are recruiting for one of the most exciting & well established global FinTech companies. Operating on a global scale, they are seeking a proactive... day liquidity and FX risk management processes.... of industry standard FX trading methodologies who... - Manage intra-day foreign exchange risk as it... - Responsible for FX trading and client pricing - Delivery of daily market -...

Salary:
TO £70k + BENS + BONUS
Location:
City Of London
Date Posted:
09-Dec-2016
Job Type:
Permanent

Regulatory Accountant

Regulatory Accountant Fantastic opportunity for a Regulatory Accountant to join a Global Spread betting organisation in London. The client provides trade services across a diverse choice of products can trade CFD's and Forex. The role is on a temporary to perm basis and are looking for candidates who are driven individuals who can work independently as well as in a...

Salary:
£60 - £70 pa
Location:
London
Date Posted:
07-Dec-2016
Job Type:
Permanent

Accountant

Accountant - 10 Month FTC - Asset Manager - Competitive Salary - City of London Your new company A fund management company specialising in UK... new role An Accountant role with broad... of company management accounts, maintaining the fixed... weekly cash reports, accounts payable/receivable, staff expense... processing, settlements and FX, weekly and quarterly... of the mentioned accounting responsibilities within either...

Salary:
Neg
Location:
City Of London
Date Posted:
09-Dec-2016
Job Type:
Permanent

Treasury Analyst

A FTSE 100 company based in London are hiring a Treasury Analyst to join their Back Office team. The team is fairly small which means... Group Treasury bank accounts and money market fund accounts; Preparation, monitoring and... Group Treasury email account; Assisting the Treasury Manager in preparing standard wording bank guarantee requests on behalf of business units; Providing assistance and expertise...

Salary:
£35k - £40k pa
Location:
London
Date Posted:
08-Dec-2016
Job Type:
Permanent

Treasury Assistant/ Administrator - Contract

A company based in the City are looking for a Treasury Assistant and Administrator to join them for an initial 6 month contract with a... transaction capture and accounting for treasury instruments:... interest rate swaps, FX spots and forwards, intercompany loans, money market funds) - Month... cash - Bank account administration - Banking and dealing mandate maintenance - Supporting quarterly Treasury...

Salary:
£200 - £250 p/day
Location:
London
Date Posted:
08-Dec-2016
Job Type:
Contract/Interim

Treasurer

An opportunity has arisen for a commercially driven Treasurer to join an ambitious and growing insurance group in the city. Within this role you will... Investment, interest, and FX hedging - Cash... in monthly management accounts. - Finance transformation driving through... of management and financial accounts. You will have strong stakeholder and business partnering skills combined with the ability to...

Salary:
£60,000 - £80,000
Location:
London
Date Posted:
07-Dec-2016
Job Type:
Permanent

Senior Corporate Tax Manager

Role: - We would expect the successful candidate to be either an experienced manager looking to move into a senior manager role or already operating... Be a qualified accountant (ACA/ACCA) - Have passed... advice to the audit department and provide... Loan Relationships and FOREX etc. - Have the opportunity to assist in the production of tax brochures and prepare technical...

Salary:
65,000 - 80,000
Location:
North West London, Central London, City Of London
Date Posted:
05-Dec-2016
Job Type:
Permanent

Product Manager - Supply Chain Finance - London - £60k-£90k + Bonus

Product Manager - Supply Chain Finance London - £60k-£90k + Bonus + Excellent Benefits MM.JWP.00894462 A global financial services organisation is looking to recruit a... + Excellent Benefits MM.JWP.00894462 A global financial services organisation is... their supply chain finance division. This is... of supply chain finance, working capital, trade finance, to work with... this supply chain finance team is truly...

Salary:
£60k-£90k
Location:
London
Date Posted:
09-Dec-2016
Job Type:
Permanent
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