11/05/2024 | Fulltime | BNY MellonTo prepare and submit base salary, one time incentive, variable pay elements and life-change/benefit related actions to payroll vendor(s) in accordance with pay calendars. - Review Net Salary calculations as part of pre-payroll validations. - Ensure employee pay statements are accurate and distributed timely
Save for later11/05/2024 | Fulltime | Carnegie ConsultingSpecific duties will include - Assist with the negotiation of operational terms of new credit facilities, ensuring these are in keeping with the operational practicalities of the funds in question - Management and maintenance of Capital call facilities, interest/ fee calculations and payments
Save for later11/05/2024 | Fulltime | Robert Half InternationalThis role covers the daily production of the reconciliations and analysis of the breaks as well as running the administrative tasks to support the CASS functions and responsibilities within the firm. Role - Perform reconciliations for cash and assets - Perform the Daily CASS calculations (Prudent
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 | Southampton | QuilterPayScale), and the upkeep of other Reward systems and trackers as required. This role will also support with the preparation and analysis of the various annual regulatory disclosures that Quilter is required to make, such as Gender and Ethnicity Pay Gap calculations and Real Living Wage monitoring, amongst
Save for later11/05/2024 | Fulltime | S&P GlobalOf internal rating systems. The Impact S&P Global Market Intelligence's Scorecards business is a high growth, high margin global business of innovative analytics. Scorecards are used globally by credit sensitive institution as internal rating systems for capital and impairments calculations, risk management
Save for later11/05/2024 | Fulltime | Goldman SachsDetailed calculation of wages and applicable deductions based on employee contract and internal GS compensation rules - Input/update of key payroll & compensation data into PeopleSoft 9.0/Zellis ResourceLink (UK) for processing. - Process detailed PAYE and compensation calculations per UK HMRC & EMEA PAYE
Save for later11/05/2024 | Fulltime | Goldman SachsServices, Vendor management, Workplace solutions and HCM functions including cloud applications supporting firmwide travel and expense, source to pay and key HCM functions. As an Enterprise Technology Auditor, you will be involved to provide assurance on the data quality, calculation processes, metrics
Save for later11/05/2024 | Fulltime | Eximius FinanceEnsuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners - investors (incl. quarterly management accounts - statutory accounts) - Accurate calculations of General Partner Share - management fees in accordance
Save for later11/05/2024 | Fulltime | Goodman MassonRegarding fund accounts, carry calculations and partner statements The role is well suited to someone with around 1-3 years' post qualified experience either coming directly from Practice or someone who has gained some experience in a finance team after leaving Practice. In our company values we aim
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