22/04/2024 | Fulltime | Edinburgh | CV-Library | £13 - £16 / Hour Treasury Assistant in the Accounting & Finance department. The successful candidate will be responsible for assisting with the management of the company's financial assets and liabilities. Edinburgh City Centre based, hybrid working Client Details This company is a leading provider of professional
Save for laterRegister your CV01/05/2024 | Fulltime | Haystreasury, senior managers, risk, and COO teams internally. Additionally, you will engage extensively with Prime brokers, counterparties, and third-party administrators. Candidates will be proactive team players with a minimum of 5 years of investment operations experience. A genuine enthusiasm for working
Save for later01/05/2024 | Fulltime | Gresham HuntPosition Regulatory Reporting Analyst Reporting to Head of Regulatory Reporting Department Finance & Treasury Location London/Hybrid Overview Our client, a leading financial institution based in London, is currently seeking a Regulatory Reporting Analyst to join their dynamic team
Save for later01/05/2024 | Fulltime | Eximius Finance | £100,000 • The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team also assists in the preparation and review
Save for later01/05/2024 | Fulltime | Meraki TalentReporting timelines - Managing all dependencies effectively and efficiently to ensure adherence to local and Group reporting deadlines - Liaise with internal and external service recipients including preparation of service and KPI reports - Working with group treasury to ensure required reporting under debt
Save for later01/05/2024 | Fulltime | JefferiesPrepare cost accruals and calculate prepayments. - Posting of Journals to the ledger as required to complete month end. - Substantiation and analysis of owned Balance sheet accounts - Assisting in the preparation of various management packs for senior management - Assisting the team with ad-hoc Financial
Save for later01/05/2024 | Fulltime | Market Talent LimitedExecution of treasury transactions - Monitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receipts - Maintain documentation and records of all treasury transactions - Assist in the development of new processes
Save for later01/05/2024 | Fulltime | Eximius FinanceAnd support the development of the junior members of the team Assist with the preparation of interim and annual financial statements Regular liaison with Financial Accounting and Treasury and Settlements teams Ad-hoc requests from the Board and Executive Committee Ad-hoc project work as and when required
Save for later01/05/2024 | Fulltime | London Stock Exchange GroupAnd treasury team and members of the c-suite a data workflow that assists them in their roles and gives insights that are specifically aimed at public companies initially. The data includes ESG data, deals intelligence, research, news and more. This has been augmented with alerts and front end functionality
Save for later01/05/2024 | Fulltime | HaysBreaches are reported in accordance with policy. - Monitor news and other market information that indicate material changes in the assessment of the Bank's credit and country risks, - Conduct quarterly IFRS9 provision calculations - Provide support, advice and assistance to all Business Areas on all credit
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