120 jobs found for Asset Manager Financial Reporting - United Kingdom |
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Location : London England
Company : Eximius Finance
Preparation of expense analysis both for Directors and Senior management Preparation of the annual budget and half year budget reforecast...
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More ads - London |
Location : London England
Company : Eximius Finance
Skills and experience Accounting knowledge gained from either a previous accounting role Preparation of audited financial statements under IFRS an advantage Strong analytical skills and attention to detail Willing to work in a highly-driven team environment Ability to work under pr..
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Location : Blackburn England
Company : Head Office
quarterly reporting to investors and annual financial statements...a keen eye for detail and the ability multi-task on projects and reports set by the Financial Controller...
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More ads - Blackburn |
Location : Blackburn England
Company : Head Office
a keen eye for detail and the ability multi-task on projects and reports set by the Financial Controller...you will be responsible for developing consistent and accurate financial reporting for the UK business...
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More ads - Blackburn |
Location : London England
Company : PwC.
Assisting in the financial management and control of client engagements...Be a respected authority on financial solutions (i.e...
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Location : Manchester England
Company : BNY Mellon
EMEA Regulatory Reporting Production Manager – European Bank Production TeamJob Description:The Regulatory Reporting Data Specialist will be responsible for the production of certain regulatory submissions for Belgium,..
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More ads - Manchester |
Location : Halifax England
Company : Lloyds Banking Group
this is an exciting opportunity for you to lead on the External Reporting process for Retail Finance...Interpret complex financial and non-financial information to support the Retail story,..
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Location : London England
Company : Goodman Masson
Manage year-end and be the POC for their external audit Production of the annual consolidation statutory group financial statements under IFRS Work on ad Hoc projects with the FD and CFO Lead on process improvements driving efficiency within the group including improving the managem..
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More ads - London |
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Location : London England
Company : Goodman Masson
In our company values we aim for equity at all stages of the recruitment process,..Manage year-end and be the POC for their external audit Production of the annual consolidation statutory group financial statements under IFRS Work on ad Hoc projects with the FD and CFO Lead on proce..
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More ads - London |
Location : London England
Company : Macquarie
challenge the status quo and enhance the overall reporting function...Your demonstrated success in prior roles within financial institutions or a Big 4 institution will enable you to take the next step in your career and expand your skillset...
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Location : London England
Company : Macquarie
regulatory and tax reporting compliance obligations in the jurisdictions in which we operate,..This is not your average reporting role - in this role you will have the opportunity to make a difference,..
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Location : London England
Company : PwC.
SteerCo reporting...Our engagements are consistently part of the global asset management agenda,..Excellent business and technical knowledge of Asset Management platforms - such as Charles River / State Street ALPHA,..
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Location : London England
Company : Stephen Bell Associates
They are hiring an Assistant Finance Manager reporting into the CFO...help deliver the annual financial audit process,..
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Location : London England
Company : Stephen Bell Associates
Our client is a successful boutique asset manager with a range of active funds across equities,..help deliver the annual financial audit process,..
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Location : London England
Company : LinkedIn
supporting Group Capital Regulatory Reporting approval...Role Specific CompetenciesExternal reporting (Development of innovative solutions to complex problems,..
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Location : London England
Company : LH Partners
Board packs and other internal and external reporting and work closely with investor relations on external messaging...
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Location : London England
Company : LH Partners
3-5 years of PQE Either from Transaction Services (highly welcomed) or Big 4 training with industry FP&A experience within a PLC environment Hands-on financial modelling building experience Excellent communication skills and commercial sense Role Overview:..
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Location : Oxford England
Company : CGI
SkillsAnalytical ThinkingProject ManagementAsset ManagementReference932422..Track and help drive the various ongoing and new programs and projects in the ITAM area Conduct financial analysis,..
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More ads - Oxford |
Location : London England
Company : PIMCO
Responsibilities Daily validation of high volume and broad product range of transactional data to European regulators (FCA and BaFin) as required by MiFID II Troubleshoot and resolve daily reporting exceptions to meet tight regulatory deadlines Oversee daily reconciliation tools an..
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Location : Burntwood England
Company : FIS
within a Stockbroker and their interdependencies ·       Experience of reconciliations and exceptions management in a financial services environment ·       Good understanding of the life cycle of a trade ·       Good understanding of industry rules and regul..
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More ads - Burntwood |
Location : Burntwood England
Company : FIS
relevant issues in financial services & technology •         A work environment built on collaboration,..
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Location : Water Orton England
Company : FIS
Production of Management Information on open items/issues ·       Ensure data for department Month End reporting is collated and completed in a timely manner to agreed service levels ·       Ensure collation of Management Information to agreed service levels ·   Â..
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More ads - Water Orton |
Location : Water Orton England
Company : FIS
·       Support the Senior Manager in Managing a team to ensure Operational Control accounts on the trial balance are effectively reconciled and work with other operational business teams to provide support and ensure transactions are accurately reflected in the trial balanc..
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More ads - Water Orton |
Location : Barnt Green England
Company : FIS
as well as reporting out of the asset management/license optimization system...The IT Software Asset Management Specialist will be a member of the IT Asset Management Program Office who are responsible for the input,..
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Location : Barnt Green England
Company : FIS
as well as reporting out of the asset management/license optimization system...and maintenance of data in the Asset Management tool including licenses,..
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