01/05/2024 | Fulltime | QBE InsuranceIncluding the production of budgets and re-forecasts, to ensure all cost management controls and targets are incorporated. - Managing queries in relation to actuals, plan, and expense movements - General accounting queries on treatment of Licenses, FAR, Leases, balance sheet management (prepayments
Save for later01/05/2024 | Fulltime | Eximius FinanceStructures; - Production, review and distribution of P&L and NAV reporting, working closely with operation, strategists, portfolio managers and investor relations to validate the P&L and its attribution as well as the NAV and its performance at a share class level; - Ensuring accurate and timely financial
Save for later01/05/2024 | Fulltime | TP ICAPClient connectivity applications to maximise maintainability, stability, performance and scalability. - Be a team player and closely work with Architecture, QA Team, Business Analysts, Product Managers, Project Manager - Agile Scrum Lead, Support Teams and other Stake Holders - Work in a collaborative
Save for later01/05/2024 | Fulltime | Eximius FinanceFund Accounting and Control - Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; - Understanding the financial products and strategies managed in the fund(s); - Investigating and resolving
Save for later01/05/2024 | Fulltime | JefferiesThe Risk Management Technology group provides support to global Risk Management in the areas of technology and information processing for measuring, quantifying, analyzing, controlling, and reporting Risk exposures for traded securities products. The position is for a Senior developer who
Save for later01/05/2024 | Fulltime | CitiThe Global Reconciliation Utility (GRU) is responsible for defining and executing a common operating model that delivers a scalable and controlled service offering, supporting reconciliation production globally. The organization is leading a significant, multi-year transformation effort targeting
Save for later01/05/2024 | Fulltime | Eames ConsultingIdeally) High Level Role Description - Gather client/ internal business requirements, owning documentation production, modification and sign off - Ensure new requirements align to product vision - Internal stakeholder engagement to review business requirements - Deliver as-is & to-be analysis for client
Save for later01/05/2024 | Fulltime | Legal & GeneralCapital Actuary. In this role you will support with the production and review of Solvency II Reporting for LGC - including Actuals Reporting, Monthly Forecasting and Quarterly Analysis of Own Funds and SCR. You will also ensure that processes and procedures are robust, efficient and have adequate
Save for later01/05/2024 | Fulltime | BNY MellonA lead role in the production of key artefacts including those for the Operations HLA, Operations Control Forum, Management Business Review and Internal Business Reviews. - Providing guidance and thought leadership with regards to the use of the risk framework. - Flexible leadership and support to engage
Save for later01/05/2024 | Fulltime | Marks Sattin FSData relating to real estate/property investments - Production of the NAVs - Prepare investor reporting packs - Assisting fund financial statements - Liaising with investment teams, tax, legal and 3rd parties including auditors Selection Criteria - You must be a qualified accountant (ACA, ACA, CIMA
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