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The function resides within the Cross Product Team, primarily a team supporting interest rate activity for non-rates businesses e.g. Treasury & Global Market Funding. The... function for the treasury trading desk. Main... details of the treasury issued notes. 4. Understand the downstream impact of material changes to economic & non-economic detail in trade bookings. 5. Be a strong communicator, at...
Anglo American Plc is a FTSE 20 company, with operations in Africa, Europe, South and North America, Australia and Asia. It is a global leader... strong background in treasury systems implementation and... within the London Treasury Operations department of... IT applications within treasury and be responsible... including liaising with treasury colleagues to specify, ... design and deliver treasury reporting requirements and...
This Commodities House have a bullish investment plan for 2008. With that in mind, they are looking to implement an efficient and market leading clearing... the futures and treasury aspects. As the team is relatively small, this is less about man management as opposed to having a thorough knowledge of the products, the back office delivery expectations and the ability...
Finance Director To £107, 000 + Significant Bonus + Benefits Surrey They are a global brand name providing services to major businesses including retail groups and... the Finance and Accounting function, within the... all aspects of accounting and control, management... immediately in the accounts and forecasts. Currency... exposures and all Treasury matters are managed in accordance with Company policy. To ensure...
Financial Accountant - Insurance To £60000 + Bonus + Excellent Benefits London Who they are Run-Off Management Group based in London have undergone a senior... Plans, produce statutory accounts, Prepare and review... and quarterly management accounts and variance analysis.... Administrators. Corporation Tax Accounting, Insurance Premium Tax Returns, ... and control the Treasury function: Identify working... Services preferably the Insurance industry. Ideally you...
This leading Global Banking Group, based in Canary Wharf, is seeking to hire an exceptional Head of Market Risk Internal Audit. Your core responsibility as... depth awareness of treasury products management, valuation and processing Knowledge of Leading Global Banking Group, based in Canary Wharf. Exceptional opportunity to manage a growing team in a leading global firm with an excellent package....
Global Bank is looking to recruit a Lead Financial Analyst to join their Treasury business. This team is responsible for financial planning, forecasting & analysis... & analysis for Treasury Sales & Administration... Intermediate to Advanced Financial/Accounting disciplines including but... proactive * Professional Accounting qualification (ACA/ACCA/CIMA) preferred but not a prerequisite Experience (Nice to have) * Knowledge of SAP and/or Merit...
Collateral Reconciliation Clerk £12.00 -£15.00 Docklands This renowned international top tier investment bank is looking for an ambitious Collateral Reconciliation Clerk with over 300, 000 employees... and advice to Treasury. *To ensure that any cash pool breaks, Accurate and G1 to Fiscal breaks are investigated and rectified on the day. Those that are not cleared are escalated accordingly. *To escalate any...
Assistant, Treasury Operations This is an excellent opportunity to join a GREAT SOCIABLE TEAM. As an assistant with this area you will action all back... all back office treasury processing covering confirmations, ... Information for the Treasury Operations area CONTROL... SPECIFIC RESPONSIBILITIES Responsibilities Treasury Operations Assistant To... detailed in the Treasury Operations Internal Procedure... Adjust members cover account as part of...
Bank Loan Operations £25.00 - £28.00 City Of London A leading global investment banking, securities and investment management firm that provides a wide range of... Controllers, Legal and Treasury to ensure that provide excellent client service to a wide client base. Real issues about how deals should be booked and processed are raised and resolved at the analyst level. Recent...
Fixed Income Settlements City of London £25.00 PH As a leading financial services group, this highly successful Investment Bank partners with clients around the world... DTC & US Treasury's perspective. You will... DTC & US Treasury markets. If you're looking for a temp role in a dynamic environment with the skills and experience outlined then we look forward to hearing...
A prestigious Investment Bank is looking to hire an analyst for their Bank Loans operations team. The Bank Loan Operations supports business areas across the... Controllers, Legal and Treasury to ensure that... Credit, Tax, Controllers, Treasury, Internal and External Clients Interacting with IT on systems enhancements and development initiatives The ideal candidate will have the following skills: -Ability to generate...
- Senior autonomous Loans Administration position - Highly respected Real Estate Investment Trust - Liaising with the head of Treasury in this new area This... the Head of Treasury liaising with banks... operation of the treasury and corporate finance... of controlled bank accounts for the company's... loans administration experience. Treasury experience is also... integral within the Treasury department.
- Front office based treasury position. - Cross-train in both treasury and trade finance areas. - Excellent work life balance. This highly regarded commodity trading in both treasury and trade finance... company requires a Treasury Executive to join... regards to all treasury issues. In this... proven background in treasury from a financial... opportunity for a treasury professional to build on...
An exciting opportunity has arisen for a qualified accountant to join as a Senior Finance Business Partner in a Multinational Bank. You will be joining... bank's Group Corporate Treasury department . The... analytical and technical accounting support, in particular for new issuances, and develop this knowledge further to become the local expert Develop new initiatives to improve financial performance
My client is a Financial Services focussed Consultancy firm who are currently building their London office. The proven success of their US practice is being... Corporate Lending * Treasury (Forex/Money Markets) Ideally, ... transaction banking/lending and/or treasury business for both Corporates and Financial Institutions. The suitable candidate is likely to come from one of two backgrounds: 1). Consulting - a consultant...
Main Responsibilities: To provide clients with a comprehensive range of skills to support the implementation of dit risk solutions primarily in support of counterparty credit... retail, wholesale and treasury products *Working knowledge of the credit risk cycle *Knowledge of credit and portfolio credit risk systems and the process of implementation *Knowledge of VAR and basic analytics advantageous *European travel essential...
Fed up of being just another cog in the Custodial wheel? Are you looking for a Fund Accounting position with variety? If you answered yes... background in fund accounting to join my... of the fund accounts; the production of management accounts and you will... the taxation and treasury function of the... of a new accounting system is currently... with a fund accounting role under their...
Phenomenal opportunity for a part qualified / finalist / newly qualified fund accountant (or equivalent) to join the private equity division of this leading global... day to day accounting for a range... those interested. Fund Accounting / Treasury / Product Control exposure in an investment bank, asset manager or administrator is absolutely essential with any exposure to private equity an...
Large defence organisation based nationwide are looking for a solid sales ledger accountant - the ideal candidate will have early stage CIMA or ACCA student... Some experience of Accounts Receivable and Credit... provide to the Accounting Services Manager/Financial Controller... completion of bank account reconciliations weekly. 5.Complete/manage... reconciliations for the treasury account 6.Forecasting cash movements for the Shared Services businesses 7.Support...
Merrill Lynch Business Development and Optimisation Group - DEPARTMENT SUMMARY Business Development and Optimisation Group (BD&O) supports the Global Markets and Investment Banking Services change... office, Technology, Finance, Treasury, etc. Due to continued growth we are looking for a Business Analyst. Key responsibilities include: Analyse business requirements, collect data and determine feasibility of project request; Produce or assist in the...
The overall purpose of this role is to complete daily operational tasks within the Data Management and Reconciliations teams. Key Responsibilities include: Manual matching of... FX/MM and remittances. Account opening and CIF... understanding of all Treasury products an advantage Good input skills with a high degree of accuracy. Strong communication skills, able to effectively converse both verbally and in writing...
Our client is looking for a Finance BA with product control experience to join their Finance Business Change Management team. This is an exceptional opportunity... projects for the treasury and investor products... functional specifications. *Defining accounting configuration for systems. *Preparing test plans and migration plans. *Performing system testing. *Co-ordinating user acceptance testing. *Performing & co-ordinating migration testing. *Performing & co-ordinating...
TheInvestment Controller's primary role is to prepare and/or oversee preparation of client financial records including maintenance of general ledgers, daily investment valuations, periodic profit &... as preparing management accounts for the company... taking charge of accounts payable/cash disbursements, billings/receivables, ... Managing Director with treasury analyses and implementation... party administrator, an accounting qualification is an... with general ledger accounting and portfolio management...
Our Client a well established financial Institution are currently looking for a FX/MM Analyst for an exciting and challenging opportunity within their Treasury FX department. This... a range of treasury activities including Settlements... related to the treasury department. The successful candidate will be professional and feel confident to deal with all aspects of the Foreign Exchange and Money market trade...