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Foreign Exchange - Check PA6 against previous days transactions (i.e. purchases/sales/FX deal) - Buy/Sell currency to cover business - Making sure the dates of the FX deals fit into the cash flow - Give instructions to banks to settle fx deals as they reach maturity - Telephone banks to raise new/or renew loans on a fixed term basis - Buying/Selling...
The Company Robert Half International is currently recruiting for a Technical Client Administrator for an Investment Management company. The Role Through the completion of allocated projects and tasks, develop the administrative service being delivered to private clients and fund managers, escalating issues with proposed action plans to manager, coordinating and assisting with the implementation of agreed changes. Some examples of...
A leading trade settlement organisation seek to appoint a Senior Finance Manager to lead the finance team and work closely with the analysts to help drive change across the business. This is a broad role that requires prior knowledge and experience managing all finance functions within a small to medium sized organisation. Key remit of the role: Provide relevant analysis...
As a key member of the divisional finance function, the Finance Manager will have a sound technical knowledge and a good understanding of Treasury operations and of the key drivers of value within the business. The jobholder will be responsible for:- Internal, external & statutory financial reporting. Leading the Treasury Transformation Programme to implement a new Treasury Management System and...
Modelling fund restructuring, to calculate expected impacts on unit prices and policyholders. Assessing and calculating impacts on LBG shareholder funds. Ensuring due Governance is exerted over impacts, including TCF. Assessing operational impacts, highlighting risks and working with TPA (State Street) to ensure that BAU is not impacted. Gaining clearances / working with external advisors and Legal teams. Providing backfill for...
A boutique financial services organisation which is one of the premier providers of on-line trading services is looking to recruit a broad ranging management account to join its London operations. The organisations Group parent company is AIM listed and has a global reach with 70,000 customers worldwide. The diverse role will offer candidates a varied position which will work closely...
Accountant To £35,000 - £40,000 + Bonus + Benefits City of London Who they are They are an international leading information provider providing sophisticated financial market data to banks and institutions using robust and powerful technology and professional expertise. The Role Reporting to the Senior Accountant and C.O.O. you will be part of the central finance function based in London...
One of the largest and most successful private equity houses with Private Equity, Real Estate and Venture Capital Funds is looking for a newly qualified accountant to join their growing finance team. As a Fund Accountant you will be reporting to the Head of the Funds and will be responsible for all aspects of accounting and reporting for the funds....
A blue chip well established private equity Management Company is looking for a Fund Accountant to join its growing back office function. This is an excellent opportunity for an astute individual to join their dynamic fund accounting and client reporting team where you will be working closely with the Fund Controller looking after the accounting and reporting on multiple funds...
Our client has areas of coverage across investment banking, asset management and specialized finance. Due to the business significantly increasing their UK operations they are looking for an experienced Tax Consultant to cover all aspects of Tax within the firm Reporting to the Managing Director the role will require strategic input into key areas and covering all areas of Tax...
Working for a FTSE 100 Financial Services firm this is an ideal role for you if you're a Qualified Accountant. This position is a 6 months temp to perm position. The main duties of the role will be to run and manage the monthly consolidation process, ensuring foreign subsidiaries are accounted for accurately. You will need to provide accurate and...
Working for a FTSE 100 Financial Services firm this is an ideal role for you if you're a Qualified Accountant. This position is a 6 months temp to perm position. The main duties of the role will be to run and manage the monthly consolidation process, ensuring foreign subsidiaries are accounted for accurately. You will need to provide accurate and...
This leading property investment company are looking for a Financial / Management Accountant to join their London team and support the Senior Accountants with Financial Activities. You will provide accurate and timely financial and management information and assist in the preparation of financial statements, board reports and other management information. You will also assist with the property accounting process for...
An opportunity has arisen for a Legal Entity Controller to join a large Investment Bank based in the city. Joining a small team this is a fantastic opportunity that will provide the successful candidate with a real potential for long-term for their long-term career. Day to day responsibilities will include: - Ensuring the integrity and completeness of financial records, including...
A prestigious investment house is seeking a conscientious team player to join its operations. Duties will include: - Responsible for the workflow of the team and being "hands on" in all aspects of corporate actions and dividends: obtaining notices, pay date confirmations, declarations to fund providers/agents, calculating entitlements, obtaining residency declarations, reconciling/clearing cash, processing tax reclaims, maintaining records re income...