Settlement Accountant

THE COMPANY:Our client is a leading international bank based in the City. They are looking for a Clearing Settlement Administrator to join the team in London on a permanent basis.THE RESPONSIBILITIES:Process any payments and enquires received from our clients and/or agent banks in SCMS.To process payments in SCMS and FOVA using knowledge of SWIFT and SWIFT...

Our client, a global multi-strategy investment firm operating across various markets, is currently seeking a talented Manager for their Commodities Fund Accounting team based in London. In this pivotal role, you will oversee critical aspects of the firm's commodities operations, including the month-end close process for energy commodity transactions,...

William Rose Associates are working alongside a well-respected Asset Management firm who are looking to grow their Investment Operations department and welcome a Fund Accountant to join the business. Overview of the role:Fund Operations aligns members of the team to certain investment teams or strategies. These individuals become SMEs in the remaining...

An excellent opportunity to join a highly successful Infrastructure fund manager with over £10bn in AUM. You will be joining a small fund accounting team in a broad ranging role. You will be a fully qualified accountant (ACA, ACCA, CIMA) with fund accounting experience from Private Markets. The Role Assist with the management of the fund reporting and...

Operating for over a decade, our client is a leading global player in commercial law. They have a range of high-profile clients including FTSE and AIM companies, and a dedicated team of over 900 lawyers across eleven offices. People are key to their success, which is why they seek to recruit and retain the most talented individuals in all regions of their...

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,...

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,...

Reporting to the Director General, Finance, Budget and Accounting, the incumbent will be responsible for leading the processes of loan disbursement management and treasury settlements at the Bank, and implementing processes, guidelines and policies relating to loans disbursements, managing project loan disbursements after approvals, and managing all Treasury...

At #TropicanaBrandsGroup we are passionate about nourishing & delighting our consumers, one sip at a time!We are currently recruiting for a National Account executive ( on Fixed term contract - until end of 2024 ) We are looking for an Account Executive supporting the grocery and ecommerce aspect of our business to join our team. The post-holder will be...

At #TropicanaBrandsGroup we are passionate about nourishing & delighting our consumers, one sip at a time!We are currently recruiting for a National Account executive ( on Fixed term contract - until end of 2024 ) We are looking for an Account Executive supporting the grocery and ecommerce aspect of our business to join our team. The post-holder will be...

My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Key Responsibilities:Oversee daily treasury operations,...

My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Key Responsibilities:Oversee daily treasury operations,...

Job Description: Job Title Structured Finance - Client Services Account Manager Location London Corporate Title Associate Deutsche Banks' Corporate Bank is a market leader in Cash Management, Trade Finance and Lending, Securities Services and Trust and Agency Services. You will join the Structured Finance team with responsibility for a broad...

We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded...

We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last couple of years, the business has grown massively and has expanded...

Previous experience is ideal but not a must; if this role is of genuine interest apply! Monthly corporate tax computations Monthly tax adjustment workings relating to items such as, deferred tax, capital allowances, disallowed expenses and items calculated on an amortised cost basis, Review of the annual UK tax returns for the group, Quarterly VAT...

Previous experience is ideal but not a must; if this role is of genuine interest apply! Monthly corporate tax computations Monthly tax adjustment workings relating to items such as, deferred tax, capital allowances, disallowed expenses and items calculated on an amortised cost basis, Review of the annual UK tax returns for the group, Quarterly VAT...

Job Title: Outwards Reinsurance AccountingJob Type: 6 months contractLocation: London (Hybrid)Role Objective:Manage the US-ceded reinsurance accounting functions.Key Responsibilities:Strategy and Planning: Contributes to, monitors and advises on the plan developments and changes in order to ensure relevancy, compliance and optimal deliveryAssists in the...

Broad middle office opportunity with a specialist investment house that has an excellent reputation in the market. We are keen to engage with middle office candidates with a core specialism in loan operations or direct lending. We are looking for candidates with between 2 - 3 years' industry experience at a relevant financial services company. Most...

Loans Operations:Our client are a West End based Hedge Fund growing into the Loans space who are looking to hire someone with Loans experience and a strong understanding of Clear Par.Role:Processing trades via PMS/OMS and accountability for the loan settlement process using ClearParProcess payments, invoices and other bills for the Fund and the investment...