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Location: City of London, London, United Kingdom
Salary: £15.00 - £17/hour
Job Type: Temporary Add to Shortlist: SAP Reconciliation Assistant
A large blue chip company based in Canary Wharf are looking for an experienced Reconciliation Assistant to start immediately.
Job Specifications
Reconciling entries in SAP accounting system versus trading systems
Eliminating variances by posting entries or getting trading system updated
Tracing and following up with counterparties on late or failed payments for agreed demurrage ... more about SAP Reconciliation Assistant
Posted: 16-May-2012
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Location: London, City of London, East Central London, UK
Salary: £33000 - £40000 pa
Job Type: Permanent Add to Shortlist: Paraplanner - London
Senior Paraplanner
Location: London
Salary: £33,000 - £40,000
This is a superb opportunity for a Paraplanner with an Investment bias to move to a market leader within the Financial Services sector. You will be looking to spend a minimum of 2 years as a paraplanner, although future progression is assured
Duties and Responsibilities:
To provide support for the Financial Planning ... more about Paraplanner - London
Posted: 26-May-2012
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Location: London, United Kingdom
Salary: £30 - £43/hour
Job Type: Contract Add to Shortlist: Accountant, Investment Bank ? London
Accountant, Investment Bank ? London
Long term contract at a London Investment bank.
The Role: Applies generally accepted accounting principles (GAAP) to prepare income and balance sheet statements and various other accounting statements and reports. Prepares journal entries, performs reconciliations, and performs account analysis.
- Audits various records to verify accuracy.
-Act as a cost ... more about Accountant, Investment Bank ? London
Posted: 27-May-2012
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Location: City of London, London, United Kingdom
Salary: £180 - £210/day
Job Type: Contract Add to Shortlist: Derivatives Accountant
Our client is a leading Oil and Gas giant with offices in London. They currently require a contractor within their Investment and Trading division. The role is for an initial 4 month period and will involve: Working with Oil and Gas & Power Accounts teams to ensure any Derivative P&L is reflected in the ledgers accurately and reported in accordance with the month end timelines and Group Policy; ... more about Derivatives Accountant
Posted: 23-May-2012
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Location: City of London, London, United Kingdom
Salary: £35000 - £45000/annum
Job Type: Contract Add to Shortlist: Banking Manager (Savings Direct)
Banking Manager
London
£35.000 - £45.000
6 Month Contract
This role will be based within a Savings Direct operation whose purpose is to grow the UK Savings franchise providing a valuable source of granular funding to support the key commercial lending activities of our client?s banking facility.
Candidates will be experienced in a operational and direct customer service area with knowledge of ... more about Banking Manager (Savings Direct)
Posted: 27-May-2012
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Location: London, City of London, UK
Salary: £20000 - £25000 pa
Job Type: Permanent Add to Shortlist: Investment Administrator
Our clients our a leading long established private banking organisation based in the City. They are currently looking for Investment administrator to join the existing team. The role will be to provide administration support to the investment managers who predominantly deal with HNW private clients. The role will require a broad skill set and duties but initially you will primarily be completing ... more about Investment Administrator
Posted: 20-May-2012
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Location: Central London, London, United Kingdom
Salary: £11/hour tbc
Job Type: Temporary Add to Shortlist: Accounts Clerk/Invoice Processor
This well known construction company require an experienced Invoice Processor who has experience of purchase ledger, invoice and query processing. Duties include: matching invoices to materials and or plant GRNS to allow payment; investigating, managing and resolving invoice queries in a timely manner by liaising with internal and external 'customers'; statement reconciliations where required; ... more about Accounts Clerk/Invoice Processor
Posted: 15-May-2012
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Location: London, London, United Kingdom
Salary: £32000/annum
Job Type: Permanent Add to Shortlist: Client Accountant - Global Property Organisation
Job Title: Client Accountant - Global Property Organisation
Salary: £32,000 per annum
Location: London
Term: Permanent
An opportunity has arisen for an experienced Client Accountant to join a globally respected Real Estate Firm, based in central London, to take responsibility for all aspects of client and property accounting within a designated portfolio, and to work as part of a team ... more about Client Accountant - Global Property Organisation
Posted: 25-May-2012
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Location: London Ec
Salary: 40000-50000 Per Annum tbc
Job Type: Permanent Add to Shortlist: Hedge Fund Middle Office Assistant
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Hedge Fund Middle Office Assistant<br />
A hedge fund middle office assistant is urgently required to join a hedge fund operations team, dealing specifically with middle office credit product operations. <br />
As a hedge fund operations and trading assistant at this boutique firm, you will be required to process and oversee all operational processes ... more about Hedge Fund Middle Office Assistant
Posted: 27-May-2012
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Location: London, London, United Kingdom
Salary: £23000 - £25000/annum Basic up to £25K
Job Type: Permanent Add to Shortlist: Junior Operation's Analyst
Our client is a market leader in the provision of investment administration solutions which allows advisers to deliver innovative investment solutions to their clients in a cost efficient manner.
Due to continued growth, they are looking to appoint a Junior Operation?s Analyst to be an intelligent enthusiastic part of the operations team and to support operational tasks with a willingness to ... more about Junior Operation's Analyst
Posted: 27-May-2012
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Location: City of London, London, United Kingdom
Salary: £25000 - £28000/annum
Job Type: Contract Add to Shortlist: Lending Operations Administrator
We are currently recruiting on behalf of our Banking client based in the heart of the City, an administrator within Lending Operations, the main duties and requirements of this 2 year fixed term contract are as follows:
Management and recording of fee income with special attention to conditions in the facility documentation
Processing of derivatives in accordance with the SLA agreed targets
... more about Lending Operations Administrator
Posted: 25-May-2012
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Location: London W
Salary: 150-200 Per Day
Job Type: Permanent Add to Shortlist: Payments Analyst
Venn Group<br />
Specialists in Temporary Recruitment<br />
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Payments Analyst<br />
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Venn Group`s Investment Operations team currently has an urgent requirement for a Payments Analyst to join one of our investment banking clients on an on-going temporary basis. <br />
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You will be responsible for managing the sterling, euro and dollar ... more about Payments Analyst
Posted: 27-May-2012
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Location: London Se
Salary: 10-12 Per Hour
Job Type: Permanent Add to Shortlist: Cashiers and Treasury Supervisor
Our client is looking for a Cashiers and Treasury Supervisor who will maintain the day to day running of the department, whilst implementing policies and procedures within the department. <br />
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The position will be full time and will supervise four people. <br />
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The role involves preparing a daily funding summary of all bank accounts and ensuring that all ... more about Cashiers and Treasury Supervisor
Posted: 27-May-2012
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Location: London Ec
Salary: £28000 - £32000 per annum
Job Type: Permanent Add to Shortlist: Management Accountant
An opportunity has arisen to work for a rapidly expanding managed units and drinks company based in Oxford Circus (relocating to Notting Hill in July). Since it's exception in 2011 the business has secured significant investment and has experienced phenomenal growth and currently operates from 10 stores with more opening overseas within the next year to reach a predicted a turnover of 2.2million ... more about Management Accountant
Posted: 27-May-2012
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Location: London, United Kingdom
Salary: £14 - £20/hour
Job Type: Contract Add to Shortlist: Investment Support / VBA Excel, Graduate. Investment Banking
Investment Support / VBA Excel, Graduate. Investment Banking - Our client, a Global Banking Corporation has earned its reputation as a leader by successfully meeting the changing needs of their customers for more than 200 years. Today, they rank among the top financial service providers in all of the markets they serve. On going recruitment.
This is an entry level role for an individual with a ... more about Investment Support / VBA Excel, Graduate. Investment Banking
Posted: 24-May-2012