EGR:39006 - Investment Accountant - Investments Firm

Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations - Derivatives - Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds - Monthly Stale price review - Monthly Pricing review - Quarterly valuation reviews for pooled funds - Establishing a system of reviewing Fund Manager reconciliations...

Investment Accountant  - Investments Firm   Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valuation reviews for pooled funds Establishing a system of reviewing Fund Manager reconciliations...

Investment Accountant  - Investments Firm   Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valuation reviews for pooled funds Establishing a system of reviewing Fund Manager reconciliations...

Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global...

Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global...

Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global...

Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services You're expected to act in good faith,...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services You're expected to act in good faith,...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services You're expected to act in good faith,...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services You're expected to act in good faith,...

Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global analytics...

Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global analytics...

Investment Accountant £70,000/£80,000 + bonus + bens London based Alexander Lloyd Senior Finance are delighted to be partnering a highly successful entrepreneurial organisation who have a wide and varied investment portfolio with the key appointment of an Investment Accountant The role entails preparing all investment reporting and investment...

Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global analytics...

Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global analytics...

Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global analytics...

Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global analytics...

Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global analytics...

Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global analytics...