01/05/2024 | Fulltime | Goldman SachsOur Impact The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth
Save for later01/05/2024 | Fulltime | Bank of Maldives PlcThe maintenance of fiscal records and the preparation of financial reports. - Implement and maintain best international standards of asset, liability, capital and liquidity management. - Strive to achieve a high level of efficiency in all areas of operation and maintain an environment of strict cost control which
Save for later01/05/2024 | Fulltime | Gresham HuntCalculate Net Asset Value (NAV) on a daily, weekly, and monthly basis. Reconcile final fund NAVs with fund administrators. - Monitor foreign exchange exposures and advise on currency hedging. - Review and reconcile records with custodians and prime brokers. - Provide ad-hoc reports and analysis to senior
Save for later01/05/2024 | Fulltime | PER, Private Equity RecruitmentWith existing clients to build awareness of private markets products - Support the development of presentations, present to clients, and prepare and review documentation - End to end project management of sales process across all products - Generate reports across key activities and product sales - Ensure all
Save for later01/05/2024 | Fulltime | TP ICAPRelationship with clients and TP ICAP employees - Meet key targets as agreed with management - Maintain accurate manual task records - Recommend and implement improvements to the systems, processes and procedures - Comply with policies, guidelines and controls and monitor and report any breaches - Meet audit
Save for later01/05/2024 | Fulltime | Goodman MassonFund NAVs - Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements - Review reconciliations between Custodians, Prime brokers and the investment engine's internal records, co-ordinating investigation and/or correction of breaking items where
Save for later01/05/2024 | Fulltime | QBE InsuranceIn ensuring that the relevant areas of the Privacy intranet mini-site and Privacy Notices - Cookie banners are accurate and up to date - Assist in ensuring that Article 30 (Records of Processing) are maintained and updated - Support the management of inbound requests such as Crime and Taxation and Data
Save for later01/05/2024 | Fulltime | FED FINANCE UKFrom small to large businesses. You'll have the chance to work with subsidiaries of groups from different industries. The Accountant will split 80% of the time focusing on Company Accounts and 20% on Tax. Meeting clients and importing data into the system Analysis client financial records Providing
Save for later01/05/2024 | Fulltime | Goodman MassonI'm working with an NHS Trust in the South East, who is seeking a skilled Change Manager to steer the implementation of Electronic Patient Records (EPR). This pivotal role is a 6-month contract, positioned outside of IR35. The Trust is searching for an individual with a robust background in EPR
Save for later01/05/2024 | Fulltime | JJ SearchThe Client A highly regarded boutique Investment Management Company The Role The Investment Operations Support Analyst is part of a new team responsible for controlling the Investment Management firm's off platform, asset management activity as well as providing ongoing reconciliations between
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