Treasury & Fund Reporting Specialist

1 month ago


London, United Kingdom Marks Sattin Full time

**The Role**: Treasury & Fund Reporting Principal

**The Firm**: Boutique Specialist Credit Fund

**The Location**: West End London (hybrid)

Really interesting high growth Specialist Credit Fund is looking for an established Treasury/Fund Reporting specialist in a particularly broad role to work across Investor Reporting, covenant calculations, month-end waterfall payments, MI Information Packs, Fund Optimisation & Governance etc

**The Responsibilities**:

- Manage interaction and main point of contact with Investors for monthly financial reporting, covenant calculations and compliance certificates.
- Ownership of month end waterfall payments, approval of payments via operating accounts, bank reconciliations and return calculation governance including changes to borrower terms and SONIA rates.
- Main point of contact with Senior Debt provider, in-life management, including calculating covenants, completing monthly meetings, and preparing reporting pack.
- Ownership of Monthly Information packs and financial reporting, including preparation of Financial Statements, Tax returns & tax compliance and point of contact for external auditors.
- Provide Strategic Financial Planning and Analysis, with oversight of Budgets / Forecasts.
- Supporting MD & leading on Fund optimisation and governance - High Interest Accounts, SONIA Hedging.
- Working closing with Head of Operations to support on cash management and bank reconciliations and ensuring optimal bank account structure.

**The Requirements**:

- Background in Audit/Finance
- Treasury aficionado within Investment Management Fields
- Comfortable with Fund Reporting across PE/PC/PD
- Enthusiastic drive to pivot, set up processes, commercially drive the position


  • Treasury

    1 month ago


    London, United Kingdom Empirical Search Limited Full time

    One of the UK’s leading challenger banks has mandated us exclusively to find them a new Head of Treasury. Manage the liquidity, interest rate and foreign exchange risk of the bank, proposing and implementing appropriate hedging strategies Responsible for the annual refresh of the ILAAP, ICAAP, Recovery and Resolution plans as well as relevant stress...


  • London, United Kingdom Empirical Search Limited Full time

    We are running an exciting new headhunting campaign for two experienced Treasury professionals to join a Sovereign Wealth fund in the Middle East Region. These two Senior Associate roles combine commerciality and sustainability. The successful candidates will get the opportunity to be involved in the investment of the State’s surpluses in a way that...

  • Hedge Fund

    2 days ago


    London, United Kingdom eFinancialCareers Full time

    Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax,...

  • Hedge Fund

    1 week ago


    London, United Kingdom eFinancialCareers Full time

    Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax,...


  • London, United Kingdom Empirical Search Full time

    An exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets. Role Description Funding deal design and execution, encompassing all legal, rating agency,...


  • London, United Kingdom Empirical Search Full time

    An exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets. Role Description Funding deal design and execution, encompassing all legal, rating agency,...


  • London, Greater London, United Kingdom Empirical Search Full time

    An exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets.Role DescriptionFunding deal design and execution, encompassing all legal, rating agency,...


  • London, United Kingdom Empirical Search Limited Full time

    We are running an exciting new headhunting campaign for two experienced Treasury professionals to join a Sovereign Wealth fund in the Middle East Region. These two Senior Associate roles combine commerciality and sustainability. The successful candidates will get the opportunity to be involved in the investment of the State’s surpluses in a way that...


  • London, United Kingdom Empirical Search Full time

    An exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets.Find out exactly what skills, experience, and qualifications you will need to succeed in this...


  • London, United Kingdom Empirical Search Full time

    Job DescriptionAn exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets.Role DescriptionFunding deal design and execution, encompassing all legal,...


  • London, United Kingdom Empirical Search Full time

    An exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets.Role DescriptionFunding deal design and execution, encompassing all legal, rating agency,...


  • London, United Kingdom Empirical Search Full time

    An exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets.Find out exactly what skills, experience, and qualifications you will need to succeed in this...


  • London, United Kingdom Empirical Search Limited Full time

    One the UK’s leading challenger banks are looking to grow their Treasury team with the addition of a new front office hire. The role entails supporting the Treasurer and the Head of Treasury Markets with execution of transactions to manage the balance sheet within the Bank’s risk parameters. This role is based in the City of London but offers hybrid...


  • London Area, United Kingdom Empirical Search Full time

    An exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets.Role DescriptionFunding deal design and execution, encompassing all legal, rating agency,...


  • London Area, United Kingdom Empirical Search Full time

    An exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets.Role DescriptionFunding deal design and execution, encompassing all legal, rating agency,...


  • London Area, United Kingdom Empirical Search Full time

    An exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets.Role DescriptionFunding deal design and execution, encompassing all legal, rating agency,...


  • London Area, United Kingdom Empirical Search Full time

    An exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets. Role Description Funding deal design and execution, encompassing all legal, rating agency,...


  • London, United Kingdom Empirical Search Limited Full time

    We are working with the local subsidiary of a major middle eastern banking group who are looking to expand their UK Treasury team with the addition of a Senior Treasury Investment Manager. Based in the West end on London, the successful candidate will lead on managing the Fixed Income, Private Equity Funds and Public Equity Investments portfolios. Although...


  • London, United Kingdom Empirical Search Limited Full time

    We are partnering exclusively with an innovative digital mortgage bank from the fintech category who are in the process of building out their Finance function. The latest addition to the team will be a Regulatory Reporting Accountant who will support the delivery of the Bank’s key prudential supervisory reporting and disclosure for Capital, Large...

  • Treasury Accountant

    4 weeks ago


    London, United Kingdom eFinancialCareers Full time

    A multi national insurance business are looking for a Treasury Accountant to join their finance operations team on a permanent basis. The main responsibilities of this Treasury Accountant will include: - Daily update of cash balances and monitoring during the day - Prepare short term cash forecasts - Prepare payment requests for monthly and ad hoc...