Investment operations specialist

Mason Blake Ltd — London

a leading asset manager is looking for an investment operations specialist on their london pricing team to be responsible for ensuring the timely provision and validation of pricing and price related data. the individual will be responsible for ensuring the timely provision and validation of pricing and price related data. the main responsibilities of this role are; potential line manager responsibility for 1 member of the team secretariat to the london pricing committee[...]

Job Type: Permanent / Full-time

25/05/2012 18:00 » MilanoFinanza » London | Greater London 

Fraud investigator - senior

Counter Fraud Risk Skills - — London

[...] market leader within the oil and gas industry, is looking for a senior forensic auditor to join their team based in london. working within their forensic division, you will lead and/or participate in investigations into allegations of bribery, money laundering and fraud. as a senior forensic auditor you will be involved in: leading and/or participating in bribery, money laundering and fraud investigations planning, organizing and performing audits[...]

25/05/2012 17:00 » Monster » London | Greater London 

Asset management - head of accounts investment trusts - vp (based in london)

J.P.Morgan — London

[...] market leader in investment trust management. the investment trust department of jpmam is a growing business, responsible for managing the affairs of 21 investment trust plcs (all of which are listed on the london stock exchange) and one us (new york stock exchange) listed 40 act closed end fund. jpmam is the corporate secretary to these investment trusts.the role is challenging and requires strong leadership, financial accounting skills and knowledge with excellent[...]

Job Type: Permanent / Full-time

25/05/2012 15:00 » MilanoFinanza » London | Greater London 

Asset management - head of accounts investment trusts - vp (based in london)

J.P.Morgan — London

[...] market leader in investment trust management. the investment trust department of jpmam is a growing business, responsible for managing the affairs of 21 investment trust plcs (all of which are listed on the london stock exchange) and one us (new york stock exchange) listed 40 act closed end fund. jpmam is the corporate secretary to these investment trusts.the role is challenging and requires strong leadership, financial accounting skills and knowledge with excellent[...]

Job Type: Permanent

25/05/2012 15:00 » e-FinancialCareers » London | Greater London 

It operational risk manager - banking

London

[...] london leading bank requires an it operational risk manager to take responsibility for the controls & monitoring portfolio of work impacting global markets operations technology. duties will include: * working within a global team to ensure impacting risk initiatives are met to the required standards and within the defined timeframes. * work closely with the application managers, development managers and support teams locally and globally. * working with the global[...]

25/05/2012 13:00 » CWjobs » London | Greater London 

Senior finance manager

London

to lead a team of 3 located in london and usa and will be responsible for the technical accounting and risk (fair value) accounting for all the global entities. it's a high profile role at the heart of the finance team. duties will include: - provision of accounting guidance to operational accounting teams, risk management and to finance managers regarding how to handle accounting issues. - design, maintain and report on complex hedge accounting structures, including use[...]

25/05/2012 12:00 » MichaelPage » London | Greater London 

Group investment accountant

Cameron Kennedy — London

[...] company leading international financial institution with excellent reputation for innovation and achievement. the role you will take responsibility for the accounting for and reporting of the group's investment portfolio. you will analyse the accounting data supplied by the group's third party provider (tpa) and ensure its timely delivery and accuracy. you will manage one qualified accountant. responsibilities include: investment accounting you will ensure the timely delivery[...]

Job Type: Permanent / Full-time

25/05/2012 11:00 » MilanoFinanza » London | Greater London 

Group investment accountant

Cameron Kennedy — London

[...] company leading international financial institution with excellent reputation for innovation and achievement. the role you will take responsibility for the accounting for and reporting of the group's investment portfolio. you will analyse the accounting data supplied by the group's third party provider (tpa) and ensure its timely delivery and accuracy. you will manage one qualified accountant. responsibilities include: investment accounting you will ensure the timely delivery[...]

Job Type: Permanent

25/05/2012 11:00 » e-FinancialCareers » London | Greater London 

Junior financial accountant

London

[...] a leading alternative investment manager based in the city who are looking to recruit a part qualified junior financial accountant working as part of the financial accounting team, the main purpose of the role is to support the financial and management accounting and processing functions for a number of group entities by performing key functions such as intercompany booking and settlement, processing and invoicing of payroll and building recharges and various other monthly[...]

25/05/2012 01:00 » Hays » London | Greater London 

Lead valuations specialist

Mason Blake Ltd — London

a leading asset manager is looking for a lead valuations specialist on their london pricing team to be responsible for ensuring the timely provision and validation of pricing and price related data. the individual will be responsible for ensuring the timely provision and validation of pricing and price related data. the main responsibilities of this role are; potential line manager responsibility for 1 member of the team secretariat to the london pricing committee[...]

Job Type: Full-time

24/05/2012 20:00 » MilanoFinanza » London | Greater London 

Lead valuations specialist

Mason Blake Ltd — London

Lead Valuations Specialist - the individual will be responsible for ensuring the timely provision and validation of pricing and price related data. the main responsibilities of this role are; potential line manager responsibility for 1 member of the team secretariat to the london pricing committee and responsible for the provision of mi and ad-hoc data and pricing requests as required by the committee prepare and distribute fair value proposals and decisions made by the[...]

Job Type: Temporary/Contract/Project

24/05/2012 20:00 » e-FinancialCareers » London | Greater London 

Management accountant

London

[...] reconciliation lead schedule and ensure it has back up ( ap report etc) prepare monthly balance sheet review packs containing: balance sheet reconciliations with lead schedules. trial balance (tb). inter-company mismatch report. action item list. hyperion to gl (maconomy) mapping. raise issues and questions and bring them to the attention of finance director's in monthly balance sheet reviews ad hoc management reporting and analysis as required prepare analysis for[...]

Job Type: Permanent

24/05/2012 19:00 » RobertHalf » London | Greater London 

Nq aca or cta?

Pro-Finance — London

[...] outstanding auditors to join their london office with an above market rate salary. you will be leading audits both on site and from the initial planning stage from day one. known for their work life balance and excellent working environment, this is an opportunity to pick up all the skills that you will need to equip you in your career within commerce. if this role sounds like you please call rakesh sund on ... 6347 or email me at ... . we are offering a £1[...]

Job Type: Permanent / Full-time

24/05/2012 16:00 » JobsFinancial » London | Greater London