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Client Services Business Analyst - Treasury Systems - London

Salary:
to £35K+bens
Location:
London, The City, Essex, Surrey, Kent
Job Type:
Permanent
Date Posted:
22-May-2012 17:03Add to My Shortlist

Our client a financial software house in central London seek an experienced Business Analyst with Treasury Management experience to work within the Support team . As part of a Customer Services team, the Business Analyst Consultant, Treasury supports clients Treasury customers. They will assist customers with resolutions of issues logged on the clients Response System This will involve analyzing customer requirements for highly specialized financial software...


Business Analyst (Front / Middle Office) - Client Services c£40K

Salary:
c£40K+
Location:
The City, London, Essex, Surrey, Kent
Job Type:
Permanent
Date Posted:
22-May-2012 17:08Add to My Shortlist

Business Analyst (Front / Middle Office) - Client Services You will work within the Client Support Team for a leading software house in the Treasury and Capital Markets area. The main responsibilities will consist of assisting clients with advice about our software, solving complex business and configuration problems and reacting to critical issues on a timely basis. A significant portion of time is spent building client relationships, fixing client issues and liaising with R&D to...


Payroll Controls Specialist

Salary:
GBP155 - GBP155 p/day
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temp
Date Posted:
25-May-2012 10:44Add to My Shortlist

Payroll Controls Specialist An immediate opportunity has arisen for an experienced Payroll Controls Specialist to join our client, a major financial services company based in London Key responsibilities of the Payroll Controls Specialist job will include: - Assist in the managing longer term strategic changes - Regular review of current process with a view to implementing continuous improvements - Communication... payroll related issues. - Work closely with the payroll control team to highlight any issues they may have with the current processes and to build good working relationship, which will be beneficial to all. . - Perform month-end reconciliation and sign-off of payroll related accounts within the general ledger. - FX trade requests to minimise FX exposure. - Fulfil Governmental statistical requirements - Performing controls over imports using v-look ups - Provide cover on the Payroll Helpdesk to assist employees and HR colleagues with payroll related queries - Perform SOX controls and meet internal audit requirements - Produce and distribute internal...


Private Equity Fund Accountant

Salary:
£60k - £70k pa + 25/days leave,BUPA insurance,comp
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temp
Date Posted:
25-May-2012 15:18Add to My Shortlist

The successful applicant will work as part of the Fund Finance team which is responsible for all accounting, tax, administration and reporting of both the onshore and offshore Funds and entities. Responsibilities for a selection of funds include the following: Fund Accounting and Administration * Production of quarterly management accounts * Production of annual statutory accounts for the funds under UK and US GAAP * Liaising with on and offshore auditors ensuring an efficient year-end audit process * Calculating and administering fund calls and distributions, cash and treasury management * Liaising with deal teams on investments transactions Client Reporting * Input of financial information to the quarterly investor reports * Preparation of fund raising and AGM materials for investors and Client Services team * Bi-annual (unquoted) investment valuations under IPEV guidelines for clients and annual accounts * Producing...


Project Manager

Salary:
£50k - £60k pa + strong package
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
24-May-2012 15:12Add to My Shortlist

This exciting opportunity will see you acting as the central point of knowledge within the sales business and working cross functionally and cross business, to drive improvements, controls and operational excellence. The role involves collaboration and communication with several functional areas such as Operations, Sales, HR, Compliance, Collections and Litigation, IT, and frequent and relevant communication with the Managing Directors... The aim of the implementation is to realise short term goals to include increased productivity and capacity, through simplification and automation. Longer terms goal is to maximise the use of incentive compensation as a strategic management tool, in a framework of Sales Performance Management. Scope of the role is~ £13 MM of commission paid per year. Areas of focus and goals: Processes: continuously identify opportunities to improve existing operational processes to manage and administer commissions. Simplification: identify opportunities for simplification of current schemes, and work on potential new business frameworks, driving evaluation through financial analysis and modelling. Automation: lead the implementation...


Client Onboarding Analyst

Salary:
GBP210 - GBP210 p/day
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Temporary/Seasonal
Date Posted:
24-May-2012 14:16Add to My Shortlist

Client Onboarding Analyst An immediate opportunity has arisen for an experienced Client Onboarding Analyst to join our client, a major financial services company based in London Key responsibilities of the Client Onboarding Analyst job will include: - Provides a central point of contact for Front Office personnel and Corporate counterparties for all queries, investigations and other Operations specific requests. This will involve the investigation and identification of issues, however not their rectification. - Product coverage will be all Treasury related products i.e. FX / MM, Fixed Income and derivatives and the job holder will be expected to be able to communicate with all customers knowledgably and competently in order to resolve issues and suggest solutions to problems as necessary. - Acts as a point of contact for any Front...


QRM Modelling Analyst

Salary:
GBP600 - GBP600 p/day
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temp
Date Posted:
25-May-2012 10:35Add to My Shortlist

QRM Modelling Analyst An immediate opportunity has arisen for an experienced QRM Modelling Analyst to join our client, a major financial services company based in London Key responsibilities of the QRM Modelling Analyst job will include: - Produce projections of balance sheet composition, leverage ratios, & funding gaps - Deliver accurate, timely and transparent reporting for: Internal stakeholders (e.g. Treasury Committee & Board of Directors), External stakeholders (e.g. FSA & Rating Agencies), Support Group Treasury leadership in developing balance sheet strategies - Liaise with business to understand pricing and growth strategies of their portfolios - Maintain a close working relationship with Treasury/Balance Sheet Management teams across the Group to ensure...


Product Controller

Salary:
GBP350 - GBP350 p/day
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temp
Date Posted:
25-May-2012 16:14Add to My Shortlist

Product Controller An immediate opportunity has arisen for an experienced Product Controller to join our client, a major financial services company based in London Key responsibilities of the Product Controller job will include: - Production of Daily and Month-end Trading desk P&L reports and confirmation of this with the respective trading desks. - Reconciliation of P&L to underlying trading platforms, ... and understanding of Excel (macros, pivot tables) and ideally prior experience of Access and different Front Office and Back Office systems (GMI, Kondor, Brady will be a preferable) - Relevant experience within a product control environment either within the brokerage industry or investment banking. Specific knowledge of fixed income or Treasury products is desirable. - Project or change implementation experience desired. - Ability to communicate with professionalism, confidence and integrity across all areas of the business. - ACCA/CIMA Qualified If you have similar Product Controller experience to that outlined above and are looking for a temporary opportunity within a progressive and...


Stock Market Trader - No experience necessary

Salary:
upto 100k
Location:
London, The City, Canary Wharf, North London, East London, West London, South East London, Heathrow, Wembley, Birmingham, Liverpool, Newcastle Upon Tyne, Leicester, Belfast, Leeds, Cardiff, Reading, Manchester
Job Type:
Permanent
Date Posted:
28-May-2012 10:55Add to My Shortlist

Have you ever considered a career as a Exchange trader? We now have trainee stock job roles to help you on the way to a new career as a stock trader. Did you know private Foreign Exchange traders take home 100k to 2m per annum, with many traders starting with less than 10k in their trading accounts? Here are the 4...


Business Analyst: Basel III Project

Salary:
£450 p/day
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temp
Date Posted:
21-May-2012 18:41Add to My Shortlist

An exciting opportunity has arisen for an accomplished Business Analyst / Project Manager to join an established project team tasked with the implementation of Basel III regulatory requirement for a specific banking division within a large blue-chip Bank. With a focus on treasury, interest rate risk and liquidity; you will roll out the regulatory Basel III requirement providing; · In conjunction with the Senior Business Analysts and Retail and Wealth Treasury Projects Manager, input to delivery solution, requirements and specification gathering · Delivery of comprehensive and clear reports detailing analysis undertaken and conclusion(s)...


FX Options Financial Control

Salary:
£400 p/day
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temp
Date Posted:
25-May-2012 10:47Add to My Shortlist

A global investment bank is currently recruiting for a Qualified Accountant to join their FX Options Financial Control team. This challenging role requires an experienced product or financial controller with sound business knowledge to support a derivatives environment. The individual will need to be innovative and contribute to the implementation of the control infrastructure necessary to support a global derivatives business. The key responsibilities of...


Private Client Administrator

Salary:
GBP190 - GBP190 p/day
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Temporary/Seasonal
Date Posted:
24-May-2012 17:34Add to My Shortlist

Private Client Administrator An immediate opportunity has arisen for an experienced Private Client Administrator to join our client, a major financial services company based in London Key responsibilities of the Private Client Administrator job will include: - To deliver a high level of administration support to Management, Relationship Managers and clients including documentation, mailings, creating and maintaining client files/records (including... - Able to work under pressure and re-prioritise administrative duties according to changing requirements. - Prepare Client Payment Requests, in accordance with procedures, and liaise with Operations department to ensure payments are made in a timely manner. - Process Client Deposit Requests; input into internal (GLOBUS) system, liaison with - Treasury/Dealers to obtain rate, ensuring interest added to clients account in timely manner - Resolve basic Client enquiries regarding account related discrepancies, balanceactivity and documentation, statement information and general product and/or service information including - Research Reports. Research and initiate corrections to transactions as necessary. - Assist Relationship Managers to prepare...


VP - Operations Change Management

Salary:
£75k - £100k pa + Bonus + Benefits
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
25-May-2012 14:29Add to My Shortlist

We are currently handling a number of permanent roles across 2 large investment banks. One London City based and one based in London Canary Wharf. The roles require specialists in the following areas: - OTC Collateral Management - Client On-Boarding - Treasury Middle Office (specifically Cash, Collateral and Liquidity Management) - Operations Regulatory Change - Operational Risk We are keen...


FX Product Controller

Salary:
GBP - GBP pa
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
25-May-2012 16:07Add to My Shortlist

Our client, a leading financial services institution, currently seeks a FX Product Controller, to be based in London. The FX Product Controller will be part of a dynamic team, and will be responsible for: - Perform daily P&L production including explain/attribution analysis, new trade review and reporting - Assist with month end reporting process (accounting & balance sheet reconciliation) - Support...


Trainee Stock Trader - Office or Home based

Salary:
upto 100k
Location:
London, The City, Canary Wharf, North London, East London, West London, South East London, Heathrow, Wembley, Birmingham, Liverpool, Newcastle Upon Tyne, Leicester, Belfast, Leeds, Cardiff, Reading, Manchester
Job Type:
Permanent
Date Posted:
22-May-2012 09:44Add to My Shortlist

Have you ever considered a career as a Exchange trader? We now have trainee trader roles to help you on the way to a new career as a trader. Did you know private Foreign Exchange traders take home 100k to 2m per annum, with many traders starting with less than 10k in their trading accounts? Here are the key reasons why...


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