Jobs in killin - 156308

QBE Management Services (UK) Limited - London

Employment Type : Full-Time

Primary Details Time Type: Full time Worker Type: Employee The opportunity To join one of the London markets leading marine and energy claims teams. Our underwriting team has grown significantly in the sustainable energies field to meet the evolving needs of our customer base, and opportunity arises to play a key role in delivering claim support. The QBE Marine and Energy Claims team has built a reputation for excellence within the market and is...

eFinancialCareers - London

Employment Type : Full-Time

Job Description Overview of role          Stakeholders (Belgium, Nordic, Greece, Netherlands, Israel, Russia, Japan, Turkey, Portugal) Responsibilities          Manage relationships with local outsourced accountants – challenging the veracity of the month and quarter end submissions, revenue and fee splits, costs including accruals and intercompany bookings, local GA...


eFinancialCareers - London

Employment Type : Full-Time

Job Description          Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators.          Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash br...

eFinancialCareers - London

Employment Type : Full-Time

As a BDM you will: Build a robust pipeline of qualified clients through various manners of phone, email, face to face & social media Perform phone based and face to face demonstrations of the payment products You will represent the brand at events & corporate hospitality Be accountable for forecasting your pipeline Video call or Face to face client meetings, creating viable solutions and delivering presentations Collecting necessary docu...

eFinancialCareers - London

Employment Type : Full-Time

This team provides corporates, private equity houses and other clients with a full suite of M&A services advising on acquisitions, divestments, buy-outs and capital raisings, a significant number of which are cross-border or international in nature. The team's expertise extends across the full range of sub-sectors including: Healthcare Services, Pharmaceuticals, Medical Devices and Technology. RESPONSIBILITIES Working across the Healthcare a...

eFinancialCareers - London

Employment Type : Full-Time

Company Description First Trust Global Portfolios (FTGP) is a privately owned financial services firm established in 1991. With core principles focused on transparency, innovative solutions, long-term investment, and disciplined portfolios, FTGP specializes in providing rules-based, thematic, and actively managed strategies in equities, fixed income, and alternatives. Our regional sales teams work closely with clients to distribute a range of si...

eFinancialCareers - London

Employment Type : Full-Time

Investment Accountant  - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valuation reviews for pooled funds Establishing a system of reviewing Fund Manager reconciliations received from JPM Internal control documentation and evidence of performance Setting up monthly in...

eFinancialCareers - London

Employment Type : Full-Time

An accountancy qualification is essential and a background in either fund accounting or product control is needed.  Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work....

eFinancialCareers - London

Employment Type : Full-Time

      Validate daily P&L of portfolio managers and funds       Ensure internal P&L\NAV records are consistent with the administrator       Review and validate NAVs, including independent price verification       Preparation and review of annual financial statements of clients’ fund vehicles       Assist in meeting ...

eFinancialCareers - London

Employment Type : Full-Time

Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Coordinate the preparation of quarterly investor reports Contribute to the design, development and enhancement of systems, processes and reporting for the longer lock business line in order to achieve ...