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Needing very little introduction, my client is a global leading financial services provider whose Private Clients division based in the heart of Mayfair, London is... such as Banks, Trusts, Accountants, IFA's, Solicitors and other HNW clients business to business. Possessing significant technical Private Client advisory experience alongside proven experience of client/business relationship management, evidence of ongoing business success (£100K - £150K+...
Investment Trust Accountant - Custodian - Contract role - Canary Wharf - £27 to £33 an hr A multifaceted client facing NAV Calculation and Reporting role... for the Investment Trust range. Liaising with... Experience in Investment Trusts accounting/Pricing environment is... a Part Qualified Accountant/Qualified Accountant with knowledge of Hiportfolio.
- Each Client Service Representative is responsible for a number of Investment Managers and reports to the Account Client Group Manager; currently Client Service Representatives work in six teams. - It is essential that the Representatives develop and maintain a clear understanding of their funds and of the client requirements connected with these. - The complexity and size of the...
A well known Investment Management Company based in the West End is currently looking for a unit trust accountant. You will -Produce interim and year end... for your allocated trusts, -Produce quarterly VAT... will have proven accountant experience within financial... knowledge of Unit Trusts and OEICs, an understanding of FSA regulations, be numerate, highly organised, have excellent IT and communication skills...
- Each Client Service Representative is responsible for a number of Investment Managers and reports to the Account Client Group Manager; currently Client Service Representatives work in six teams. - It is essential that the Representatives develop and maintain a clear understanding of their funds and of the client requirements connected with these. - The complexity and size of the...