11/05/2024 | Fulltime | Canaccord Genuity UKIncluding pitches, teasers, information memorandums, management presentations, strategic review papers, valuation papers and admission - prospectus documents; - Collating comments from the project team, clients and other advisers on materials produced and working with the team to produce revised materials
Save for later11/05/2024 | Fulltime | Metis SearchOf potential new investments, develop complex models, provide detailed credit analysis and be involved in post-closing portfolio management and investment monitoring. Key Responsibilities Include Performing detailed financial and market research and analysis that forms the basis for decisions on new debt
Save for later11/05/2024 | Fulltime | Gresham HuntAnd managing the financial control framework. This role is based in London on a hybrid model. Responsibilities - Generate monthly management accounts for Head Office entities, along with related reconciliations. - Prepare statutory financial statements (IFRS) and audit files, supporting annual audit
Save for later11/05/2024 | Fulltime | Carnegie ConsultingAssisting with the cash management within funds in line with the ABL facility requirements - Managing the ESMA reporting requirements under securitisation model for
Save for later11/05/2024 | Fulltime | Robert Half InternationalThe CASS audit - Provide management Information to CASS stakeholders (eg. CF10a, CASS Control and Compliance functions, CASS Committee) - Contribute to the delivery of timely and accurate reporting to regulators and the firm's board - Ensure CASS policies are reviewed and updated in a timely manner
Save for later11/05/2024 | Fulltime | One Ten AssociatesTax compliance Internal controls - Set up full suite of internal financial controls over all finance functions - Purchase Order - Invoice control and payments - Bank accounts - Inter-company recharges - Expense control - VAT Control - Budgeting and Management Accounts - Set up cashflow forecasting
Save for later11/05/2024 | Fulltime | Goodman MassonAssociates with a 6-18 months experience looking to further develop their skill set in a more challenging and dynamic environment Responsibilities - Assist in cash balancing and management, reconciling positions with brokers/exchanges. - Perform daily group nostro bank reconciliations and manage escalation
Save for later11/05/2024 | Fulltime | WSS PartnersIn cash management (such as capital expenditure, distribution and equalisation calculations). - Ideally you will have strong modelling skills (Excel) to also work with the treasury management function to support in raising debt, managing SPV and fund level debt. You will also look deployment forecasting
Save for later11/05/2024 | Fulltime | Anson McCadeFor Prime desks to enhance business revenue and profitability for stock borrow-loan, cash and synthetic financing books. - Devise solutions for systematic book management, improving the overall stability of our collateral and its respective uses. - Improve the risk & pricing workflow of our Synthetics desk
Save for later11/05/2024 | Fulltime | PER, Private Equity RecruitmentAbout our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor queries, cash management, drawdowns
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