reconciliation london

My client has a platform that provides post trade portfolio reconciliation with OTC derivatives.They are looking for someone with a strong investment banking background who understands derivatives (ideally credit, rates would be fine) and the font office. A trading background would be ideal, but sales is fine. Vendor experience would be a bonus, but not essential. You will be a fluent French speaker and a strong and persuasive communicator. Please apply on line for more info (Madison Black Ltd...
Contract: Employee - Full time

5 days, 1 hour ago in eFinancialCareers Save

Duties include: Business (70%) - Extensive and complex diary management and time planning - Extensive travel arrangements including complex overseas itineraries - General executive office administration - Typing letters/emails/documents - Breakfast/lunch/dinner arrangements - Expenses reconciliation - Scheduling of meetings/events - Liaising with various bodies who the Director is associated with Personal (30%) - Assisting with organising holiday travel - Assisting with the purchasing of gifts...

1 day, 5 hours ago in TimesJobs Save

My Client, a Housing Association in West London is urgently seeking a Development Accountant with experience of developing cash flows and an understanding of development accounting work within Housing. This position will see you assisting during a period of transition and preparation for merger. Duties will include ensuring appropriate accounts and analysis codes are maintained in the relevant Group subsidiaries and that all monthly reconciliations are carried out. The successful candidate will...
Requirements: public sector, accounting, local government, public sector, accounts, housing, reconciliation
Contract: Contract

3 days, 11 hours ago in jobs2seek Save

Test Analyst, Fixed income. My client, a top tier Investment Bank is looking for a high calibre tester. You will be liaising closely with the Test Manager in the test planning and defect management. You will need to be familiar with Quality Centre as a test tool and ideally have a specific background within Prime Services, reconciliation and FX transaction processing. This is long term role that should have good longevity. Aston Carter Ltd is acting as an Employment Business in relation to this...
Contract: CONTRACT

6 days, 8 hours ago in TechnoJobs Save

Jobs similar to "reconciliation london": test analyst london contract

Valuation testing/reconciliation between systems. Practical understanding of development best practices. Experience in compling and performing test cases across front to back office systems. Strong server side Java is required. Aston Carter Ltd is acting...
Contract: CONTRACT

2 days, 4 hours ago in TechnoJobs Save

Up to £30 26-30 Per Hour Management Accountant 26-30 Per Hour, London - London My client is an international leader within the Retail / FMCG market and genuine employer of choice. Currently seeking a commercially aware qualified Accountant to join one of their fastest growing divisions as a Management Accountant. Responsibilities include: support in production of Group...; support in production of Statutory Income Statement at Half Year and Year End *Contribute to Reconciliation between Management and...

5 days, 4 hours ago in accountancyagejobs Save

Up to £50000 41000------ Per Annum Management Accountant 41000------ Per Annum, London - LONDON My client is a global supplier within Recruitment Services and Process Outsourcing. Operating in over 50 countries around the world, they are a recognised leader in their industry. Through expansion, they are seeking to hire a Business Finance Partner who will report directly... month-end accounts for cost centres Balance sheet reconciliation Variance analysis Budgeting and forecasting: Produce 12...

6 days, 4 hours ago in accountancyagejobs Save

A large independent T.V production and distribution agency is looking to recruit a sole charge credit controller to join its team.     Overall responsibility for sales ledgerIssuing and posting of invoices/credit notesDebt collection ? chasing customers on a daily basis for paymentPosting/allocation of paymentsMaintenance and reconciliation of Debtors LedgerDaily... receipts on New World system (rights programme used by Power)Reconciliation of customer accounts on New World...
Contract: Permanent

5 days, 11 hours ago in jobsincredit Save

Up to £40000 31000------ Per Annum Senior Accounts Assistant 31000------ Per Annum, London - LONDON My client is a leading provider of quality and safety solutions serving a wide range of industries around the world. From auditing and inspection, to testing, quality assurance and certification, their people are dedicated to adding value to customers' products and... accurate records for all Treasury activities, including general ledger posting, reconciliation of the general ledger and all...

6 days, 4 hours ago in accountancyagejobs Save

/Backs payments· Processing of staff expenses· Monthly bank reconciliation and petty cash management· Respond to any... leading provider of creative lifestyle solutions. My client enjoys global presence with a London based office and headquarters on the West Coast of America and mainland Europe. Situated in contemporary London offices providing excellent benefits plus...
Contract: Permanent

1 day, 20 hours ago in JobEspresso Save