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6 jobs found for Private Equity Fund Control - London


Private Equity - Fund Control

Location : London England
Company : Eximius Finance

    Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl...

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Middle Office Analyst

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 ..

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Finance & Accountancy £40,000-£200,000 & £200 - £1200 per day

Location : London England
Company : Eximius Finance

Hedge Fund or Banking background would all work Market Rate FX Broker – Cyprus CFO Ideally CFO level £80,000-£100,000 Insurance Group Senior Financial Control  General Insurance is a must  £60,000-£75,000 Private Equity Fund Accountant Private<..

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Collateral Margin Analyst, Officer

Location : London England
Company : State Street Corporation

Contribute to developing the cross-regionally relationship between London and State Streets global offices and hubs...

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Collateral Margin Analyst, Officer

Location : London England
Company : State Street Corporation

Credit and Operational risks associated with Collateral ISDA CSA (NY & English Law) and the 2001 ISDA Margin Provisions GMRA Margin Provisions Ability to work to strict deadlines Proactive approach to work with a focus on improving processes and key controls Good written and verbal..

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Finance & Accountancy £40,000-£200,000 & £200 - £1200 per day

Location : London England
Company : Eximius Finance

Hedge Fund or Banking background would all work Market Rate FX Broker – Cyprus CFO Ideally CFO level £80,000-£100,000 Insurance Group Senior Financial Control  General Insurance is a must  £60,000-£75,000 Private Equity Fund Accountant Private<..

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