investment bank accounts assistant london jobs
1-10 of 43 jobs "investment bank, accounts, assistant, london"City of London
Company: Witan JardineSalary: ??30000 - ??35000 per annum + 15% pension, Bupa
A leading investment bank is currently recruiting for an Accounts Assistant to join their highly... but not be limited to: ?? Reconcile internal accounts ?? Month end reconciliation ?? Create monthly management... accounts reports and statistically analysis ?? The role also has an element of Operational procedures... . Ideally will be on short notice (immediate to 4 weeks notice) and be able to interview in the London
Requirements: AAT, ACCA, CIMA - Part Qualified
Contract: Permanent
Accounts Assistant - Asset finance A leading investment bank is currently recruiting... for an Accounts Assistant to join their highly successful Asset Finance Team. The company is being very specific... sector. The main duties of the role will include but not be limited to: ?? Reconcile internal accounts... ?? Month end reconciliation ?? Create monthly management accounts reports and statistically analysis
Contract: Permanent TBD
London Central/West End London
Company: Morgan Mckinley GroupSalary: 24000 - 26000 Per Hour
Job Title: Assistant Accountant Job Reference: LORH889723 Salary: £24000 - 26000 Location: London... processes. Specifically responsible for the management of suspense accounts, bank accounts, balance sheet... accounts. • Maintenance and reconciliation of all bank accounts & associated cashbooks held by IS Group... and reconciliation of all bank and premium entries onto the ledger. • Maintenance and reconciliation of ISL Suspense
Experience: Experienced (Non-Manager)
Contract: Employee
in order to add value and improve processes; management of suspense accounts, bank accounts, balance sheet... accounts; maintenance and reconciliation of all bank accounts & associated cash-books held by IS Group... and reconciliation of all bank and premium entries onto the ledger; maintenance and reconciliation of ISL suspense... ; accounts receivablepayable; raising of purchase orders for ongoing or specific costs as required
Contract: permanent
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City of London
Company: Cameron KennedySalary: ??25000 - ??35000 per annum
An Assisstant Syndicate Accountant for a London Based Lloyd's market Syndicate Assistant Syndicate... Accountant ??25,000 - ??35,000 City of London Who they are This role is within a growing city based syndicate... reports covering Lloyd???s quarterly and annual returns, monthly management accounts and Syndicate packs... automated bank transfers. As well as the reconciliation and reporting of the Syndicate daily/weekly cash
Contract: Permanent
London W
The role of Finance Assistant will include: ??? Taking ownership of the accounts payable... and accounts receivable ledger, dealing with all suppliers, banking and payments ??? Completion of all bank... reconciliations for all accounts including US$ and Euro accounts and analysing currency gains and losses... for internal management ??? Assistance with the production of the monthly and quarterly management accounts
Requirements: You will be part qualified with strong grounding in accounting with some experience of assisting with management accounts. Strong Excel is absolutely necessary (pivot tables, V Look ups) and investment management experience is desirable.
Leading Docklands based Investment Bank is seeking a Credit Derivatives Sales Assistant to provide... resolution of issues/queries "Opening and maintenance of accounts, including provision of back-up... with Client Services team to ensure sound service for priority accounts "Resolution of trade rejections over... prompt fail resolution "Ensure all trades and accounts are correctly populated to allow and promote STP
Contract: Temp & Contract
, cash transfers, bank accounts, fx payments, guarantees Treasury Reporting, Planning & Analysis... . We fund ourselves through the issuance of long term debt, commercial paper, CDs & bank deposits... real estate treasury resources (UK, Nordic, CEE, etc) Real Estate Investment Management - Support... bank funding lines Derivatives Portfolio - Support MTM reporting on interest rate and net income hedges
Experience: Manager (Manager/Supervisor of Staff)
Contract: Employee
Job Search * Help Featured Clients * * Credit Product Control (EMG) VP London * * Head of Finance Investment... A hugely successful Manchester brand is currently looking to add a part qualified Assistant... include: - Assistance in the production of monthly management accounts. - Balance Sheet management... . - Fixed Assets. - Bank reconciliations. - Assistance in budgeting and forecasting. - Preparation of VAT
Requirements: HBO opleiding
and is active across all of the Bank's countries of operation. The Banking Assistant will be providing... external consultants/auditors and internal Bank departments as needed for monitoring purposes. Provide ad... hoc project support to Project Officers. Assist with the development of documentation for investment... with clients. Draft correspondence between Bank and clients for banker review. Assist in handling local