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Investment Banking Product Controller - Associate

Salary:: Ł45k - Ł650k pa
Location:: City Of London
Job Type:: Permanent
Date Posted:: 03-Sep-2010 13:30Add to My Shortlist

Currently working closely with a leading Investment Bank - Tier 1, for Product Controller. The function of the Controller team: Responsible for the overall integrity and accuracy of the financial statements Overall governance of the transaction control cycle Preparation of regulatory returns for the business including substantiation of the balance sheet, reported P&L and adherence to regulatory and financial/accounting standards....

Manager- Own Funds Finance 635319

Salary:: Ł55k - Ł75k pa
Location:: City Of London
Job Type:: Contract/Temp
Date Posted:: 02-Sep-2010 16:57Add to My Shortlist

Key Responsibilities: Central Processes -Management of funding across the region including external bank account relationships. -Management of Group FX policy for entities across Europe. -Oversight of Global Financial Services team processes including Fixed Asset accounting, cross border interest and recoveries methodology for central finance. -Responsible for the coordination and preparation of a range of tax accounting requirements (for example, withholding...

Manager of Client Administration & Static Data

Salary:: Ł50k - Ł70k pa
Location:: City Of London
Job Type:: Permanent
Date Posted:: 27-Aug-2010 09:46Add to My Shortlist

A newly created position is on offer at a well established Investment Management firm who has seen significant growth over the last few years. My client is looking to recruit an experienced Client Administration Manager to provide daily management of the Static Data & Client Administration function. The position will involve joint management of all aspects of client administration for...

Rates Exotics Product Controller

Salary:: Ł45k - Ł65k pa
Location:: City Of London
Job Type:: Permanent
Date Posted:: 03-Sep-2010 13:50Add to My Shortlist

Tier 1 Investment Bank currently recruiting for a Rates Product Controller Role The role reports to the EMEA Rates Hybrids Product Controller and is responsible for a variety of analytical, reporting and control deliverables. Significant interaction is required with a number of different functional areas including Front Office, Middle Office, other Controllers, FVP, Market Risk, Tax, Regulatory Reporting, Compliance and...

EMEA Payroll Analyst

Salary:: Competitive + benefits
Location:: City Of London
Job Type:: Permanent
Date Posted:: 03-Sep-2010 00:00Add to My Shortlist

The Role: As part of our continuous development and growth strategy, we are currently looking to recruit a Payroll Professional to join our corporate Payroll department based in London. Working as part of our Global Team you will be responsible for the co-ordination of payroll activities across the EMEA region (UK excl) within the outsourced payroll provider. Responsibilities: - Ownership...

648267 Executive - Finance Division

Salary:: Ł50k - Ł55k pa
Location:: City Of London
Job Type:: Permanent
Date Posted:: 02-Sep-2010 16:58Add to My Shortlist

Key Accountabilities Likely to include but not limited to: Responsibility for periodic financial planning and reporting Monthly P&L and reporting pack Budgets & planning Forecasts & re-forecasts Annual management results analysis Annual statutory accounts Prudential regulatory compliance (assisting the compliance team with any queries regarding the underlying financials) Taxation filings for all overseas branches/entities (including VAT or equivalent). Liaison with...

Senior Financial Accountant

Salary:: Ł60k - Ł70k pa
Location:: City Of London
Job Type:: Contract/Temp
Date Posted:: 01-Sep-2010 09:30Add to My Shortlist

A leading European investment bank are currently looking to recruit a Senior Financial Accountant. The role covers the management and accounting functions of the UK subsidiary group and reports to the managers of the UK subsidiaries reporting team. Main responsibilities: Head office reporting preparation of monthly financial statements and reports for inclusion in the group accounts. Production of quarterly reports...

Head of Asset Transition

Salary:: Highly Competitive
Location:: London
Job Type:: Permanent
Date Posted:: 03-Sep-2010 00:00Add to My Shortlist

SEI (NASDAQ:SEIC) is a leading global provider of outsourced asset management, investment processing and investment operations solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. As of June 30, 2010, through its subsidiaries and partnerships in which the company has a significant interest, SEI administers $380 billion in mutual fund and...

Inbound Customer Service Advisor

Salary:: Ł2k - Ł23k pa
Location:: City Of London
Job Type:: Contract/Temp
Date Posted:: 02-Sep-2010 09:51Add to My Shortlist

These will include bank statement and account balance requests as well as general customer account enquires. You will provide immediate responses wherever possible, although some may require providing written confirmations. In addition to this you will be expected to carry out static data changes on customer accounts including change of address, taxation updates and data clean up projects. The successful...

Fixed Asset Analyst

Salary:: competitive salary
Location:: Weymouth
Job Type:: Permanent
Date Posted:: 03-Sep-2010 00:00Add to My Shortlist

Fixed Asset Analyst At New Look we have huge ambition. We aim to be the number one multi-channel, international fashion value retailer. We offer fashion that is on-trend and at the right price and we know what makes our customers tick. Job Purpose: · Responsible for ensuring that the data held in Lawson Activity and Asset systems is accurate and...

European Tax Manager

Salary:: Ł80K - Ł100K + bonus
Location:: London
Job Type:: Permanent
Date Posted:: 01-Sep-2010 00:00Add to My Shortlist

This position has been created to be the key contact within this global insurance organisation handling European Direct taxes. This is a key role in ensuring that advisers fees are kept to a minimum and advisers are used only where they can add value to the organisation This role requires a mix of skills ranging from significant project management work...

VAT Specialist Accountant

Salary:: Ł60k - Ł70k pa
Location:: City Of London
Job Type:: Permanent
Date Posted:: 01-Sep-2010 10:56Add to My Shortlist

Our Client, a leading Investment company, is recruiting a Real Estate VAT specialist to work as part of the Tax Function with primary client responsibility for the provision of high quality Real Estate VAT advisory and compliance services. Responsibilities: - manage the VAT return compliance cycle for the Business Unit, associated Funds under Management and associated entities as required -...

Capital Finance Executive

Salary:: Ł50k - Ł55k pa
Location:: City Of London
Job Type:: Permanent
Date Posted:: 02-Sep-2010 16:57Add to My Shortlist

Responsibilities: Legal Entity Control responsibility for certain subsidiaries (financial statements, tax calculations, reconciliations). Production of internal funds management reporting (including monthly management reports). Annual budgeting and periodic re-forecasts. Provision of funds-related information to external financial, tax and regulatory reporting functions and group management reporting (e.g. different cuts of the P&L, Funds Under Management Reporting). Acting as a gateway to funds...

Statutory Accountant - Property

Salary:: Negotiable
Location:: City Of London, Docklands, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:: Contract/Interim
Date Posted:: 01-Sep-2010 00:00Add to My Shortlist

Zog Group consists of numerous property companies operating throughout South East England. We are based in Mayfair, near Bond Street Tube Station. We have an immediate requirement for an experienced Statutory Accountant to join our busy, friendly team. You will be responsible for preparing year-end statutory accounts. The accounts need to meet statutory and regulatory requirements. The successful candidate will...

Management Accountant - ACA

Salary:: Ł50,000 - Ł65,000
Location:: London
Job Type:: Permanent
Date Posted:: 02-Sep-2010 00:00Add to My Shortlist

The Senior Management Accountant will be a qualified accountant with up to three years experience post qualification with an audit and/or accounting background for small and medium sized enterprises, preferably in a physical trading or manufacturing environment. She/he will be part of ATL's London based accounting & reporting team, responsible for the preparation of statutory and management accounts for UK...