offer the candidate the opportunity to complete their studies towards CIMA, ACCA or AAT. Duties: Support in preparing and posting monthly accruals, prepayments and generalledger journals. Assist with monthly balance sheet reconciliations. Provide proactive support on the preparation of monthly management accounts. Timely and accurate bank reconciliations more »
with the team colleagues globally. Effective communication of complex tax and accounting issues to non-specialists. Strong analytical skills and attention to detail. Strong GeneralLedger accounting skills. Demonstrated numeric proficiency. ACA or equivalent accounting qualification. Tax qualification (e.g., ADIT or CTA) desirable. Experience in Corporate Tax to more »
Prepare insurance/reinsurance financial account balance reconciliations between ledgers and sub-ledgers. Key Duties & Responsibilities: Coordinate with IT regarding interfaces and reconciliations between generalledger and sub- ledgers for insurance and reinsurance financial accounting (i.e. premium, loss reserve, ceded activity, etc. Assist with the production of quality more »
Functional cross asset experience in topics such as (FX/Derivatives (Pricing, Valuation), Liquidity/Cash/Fund Management, Cash flows, Settlements (SWIFT), Accounting (Generalledger, PnL), MM, Fixed Income, Interest Rates, Credit Derivatives, Equities, Commodities, Market Data, Trade Capture, Pricing, Risk Demonstrable experience of working across the more »
