6 jobs found for Private Equity Fund Control - United Kingdom |
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Location : London England
Company : Eximius Finance
Identifying cost saving and efficiency opportunities Support with transactions and acceptance of new projects Ensuring compliance with project and fund contracts Thorough knowledge of and compliance with ’s procedures and standards Ensure a general under..
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Location : London England
Company : LinkedIn
· Reconciliation of cash and securities positions and resolving breaks identified· Assisting with the trade lifecycle and resolving issues with trade settlement and matching· Helping to improve workflow around maintenance of the fund’s investment book of records· Contributing ..
Apply | More ads Middle Office Analyst
More ads - London |
Location : London England
Company : Eximius Finance
SOX,..Framework £400-£500 Global Banking Group Financial Control – IB Products FX & Rates over Equities £300-£350 Alternative Investments Financial Control Group essential £300-£500 Private Equity Fund Accountant Private Equity is a ..
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Location : London England
Company : State Street Corporation
including involvement in operational control meetings...Another fundamental value at State Street is active engagement with our communities around the world,..
Apply | More ads Collateral Margin Analyst, Officer
More ads - London |
Location : London England
Company : State Street Corporation
including involvement in operational control meetings...Another fundamental value at State Street is active engagement with our communities around the world,..
Apply | More ads Collateral Margin Analyst, Officer
More ads - London |
Location : London England
Company : Eximius Finance
Framework £400-£500 Global Banking Group Financial Control – IB Products FX & Rates over Equities £300-£350 Alternative Investments Financial Control Group essential £300-£500 Private Equity Fund Accountant Private Equity is a must h..
Apply |
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