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Unit Trust Fund Accountant
- Salary:
- £ 18
- Location:
- Essex
- Job Type:
- Temporary/Fixed Term
- Date Posted:
- 02-Dec-2008 07:44Add to My Shortlist
To prepare and submit monthly management accounts pack and associated reconciliations together with IMA and UCITS returns. Identification and clearance of variances. Provide ad hoc analysis, information and reconciliations as required by external auditors, internal departments and clients. Deal with technical queries from other members of Management Accounts, internal departments and clients. In absence of Supervisor, check and authorise monthly...
Equity Client Services
- Salary:
- £25 - £27.5 p hour
- Location:
- City Of London
- Job Type:
- Contract/Temporary
- Date Posted:
- 02-Dec-2008 10:16Add to My Shortlist
My client is looking for an experienced Equity Client Services candidate who has come from a previous client- facing role. Skills : This is a client facing role, so client facing experience is preferable. Good all round global equity settlement / operations is essential from an Investment Banking perspective Description of role: Within London Operations the Client Operations is responsible...
Corporate Actions
- Salary:
- £20 - £25 pa
- Location:
- City Of London
- Job Type:
- Contract/Temporary
- Date Posted:
- 26-Nov-2008 09:33Add to My Shortlist
Corporate Actions London 6 Months £20 - £25 Who They Are A prestigious Investment Bank based in the city. What You Will Be Doing Equity and Fixed Income Corporate Action operations covering hedge fund clients trading a wide range of investment strategies and domiciled in a number of different tax jurisdictions. Monitoring and diarising all voluntary corporate event deadlines based...
Senior Finance Analyst
- Salary:
- £50 - £55 pa + Benefits
- Location:
- City Of London
- Job Type:
- Contract/Temporary
- Date Posted:
- 01-Dec-2008 17:25Add to My Shortlist
The role is responsible for the operation of the core financial systems. The overall area this role will fall under is responsible for financial control, management and statutory reporting of the Corporate and Commercial businesses. *The role holder will be responsible for the following tasks/processes for the Property Venture (PV) businesses allocated to the individual :- *Prepare the financial statements...
Senior Administrator - Private Banking
- Salary:
- To £30,000 + Ex benefits
- Location:
- Surrey
- Job Type:
- Permanent
- Date Posted:
- 28-Nov-2008 13:59Add to My Shortlist
Our client is a leading private banking group with offices in Surrey and the City. They are due to be moving their Surrey operation back to the City some time next year. This role will appeal to a confident individual who has worked within either a private banking or stockbroking environment and who has some custody experience. Specific duties will...
Equity Client Services
- Salary:
- £25 - £27.5 p hour
- Location:
- City Of London
- Job Type:
- Contract/Temporary
- Date Posted:
- 28-Nov-2008 14:32Add to My Shortlist
Skills : This is a client facing role, so client facing experience is preferable. Good all round global equity settlement / operations is essential from an Investment Banking perspective Description of role: Within London Operations the Client Operations is responsible for the daily communication of trade related tasks to the Banks clients as well as the ongoing management of Client...
Senior risk auditor
- Salary:
- Highly Competitive
- Location:
- Abu Dhabi
- Job Type:
- Permanent
- Date Posted:
- 01-Dec-2008 10:15Add to My Shortlist
A leading investment bank is seeking an experienced and highly motivated candidate to become a senior auditor for their clients within risk compliance and operations. The role involves managing the risk assessment of the fixed income department for their major clients, providing recommendations in settlements/clearing, account reconciliations, trade processing, system authorization etc. You will also be responsible for supervising staff...