Jobs in w1s1he - 162210

eFinancialCareers - London

Employment Type : Full-Time

The Role Responsibilities Ownership of tasks within daily, monthly & quarterly regulatory reporting required by local regulatory bodies in region (EMEA). These tasks primarily focus on supervisory reporting. Ownership of tasks within daily, monthly & quarterly regulatory reporting required by US regulators. Standardizing the documentation for the local regulatory reporting and managing the periodic updates and reviews of those documents....

eFinancialCareers - London

Employment Type : Full-Time

Your key responsibilities will involve: Preparation of monthly management accounts and balance sheet recs Maintaining the integrity of the ledgers Quarterly VAT returns, annual PSA returns and other ad-hoc reporting Preparation of statutory accounts Month end procedures Other ad-hoc tasks as requested...


eFinancialCareers - London

Employment Type : Full-Time

Job Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Transfer Pricing (FTP) and Earnings Risk (ER)...

eFinancialCareers - London

Employment Type : Full-Time

Financial Reporting Accountant Regulatory Reporting specialist Management Accountant – FP&A Financial Accountant (12 month maternity cover) Investment Accountant 6 month FTC Product Controller Accountant Financial Planning & Analysis (12 Month FTC) Part Qualified...

eFinancialCareers - London

Employment Type : Full-Time

My client founded by Goldman Sachs are looking to hire their first Management Reporting person with a focus on Cost (this is a senior role/Head of with Management). The business has been around a good number of years and all things Management Reporting have up until now sat in Financial Control. Due to growth of the business and the team there is now room for this role in its own right. We are open on level since it’s vital we get the right fit ...

eFinancialCareers - London

Employment Type : Full-Time

A permanent role Technical knowledge & experience: Expert knowledge of the Basel 3/ CRD IV rules and associated CP's (including practical application) Very good knowledge of the final Basel standards published by the Basel Committee in December 2017 – Basel 3. Good understanding of the final CRRII rule Good understanding of strategic capital concepts Detailed financial markets product knowledge with regulatory rule book overlap Good understa...

eFinancialCareers - London

Employment Type : Full-Time

Primary focus on the oversight and performance of regular valuations of illiquid fixed income and complex security investments Preparation of valuation reports in line with regular valuation timetable Formulating and robustly defending valuation opinions Review of draft valuations performed by junior valuation staff Development and update of valuation models Collation of underlying financial data from investment managers, providing relevant chal...

eFinancialCareers - London

Employment Type : Full-Time

An independent function within the business with a focus on: Equities Valuations Credit Valuations A background in either Credit or Equity will be considered Best suited to backgrounds in: Corporate Finance/Transaction Servcies/Valuations...

eFinancialCareers - London

Employment Type : Full-Time

FX Rates Portfolios (looking for experience so desire to move into this space) Regular liaison with Front Office Independent price verification process globally Review and challenge results across the Rates and FX portfolios Collaborate on continuous improvement and projects across the bank Innovate and look for automation opportunities Be regarded as a point of contact for stakeholders on valuation topics Programming ability e.g. Python/VBA or ...

eFinancialCareers - London

Employment Type : Full-Time

Responsibilities: Challenge monthly FX/Rates valuation results and work with all relevant groups to monitor valuation risks.  Advisory position on valuation issues related to new complex transactions Review of approximately booked trades, Overhedges and Significant Transactions Independent review of valuation processes, assessment of potential price testing coverage developments, implementation of tools to enhance controls Collaborate other...