Senior accountant regulatory reporting capital management Jobs in City of London, England | Glassdoor.co.uk

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Senior accountant regulatory reporting capital management Jobs in City of London, England

25 Jobs

  • 3.6
    Barclays – London, England
    7 days ago 7 d
    analysing Capital data for publishing externally to the market and to regulators as well as internally to SeniorManagement. The… here for more information. Group CapitalReporting Group CapitalReporting is a team within Global Finance which…
  • 3.6
    Barclays – London, England
    9 days ago 9 d
    purposes. Working within the regulatoryreporting team will require relationship management across Central Finance teams as… RegulatoryReporting team: The RegulatoryReporting team sits within Group Finance, collecting and reviewing financial and…
  • 3.6
    Interactive Brokers – London, England
    New
    adjustments. Liaising with Regulatory, Treasury and Clearing functions for liquidity, capital and custody requirements. Supporting… Supporting the preparation of daily regulatorycapital calculations. Developing functional business requirements to enhance existing…
  • 3.5
    Bank of America – London, England
    8 days ago 8 d
    candidate exposure across teams and to seniormanagement. As a RegulatoryReporting Controller your responsibilities will be… looking for a RegulatoryReporting Controller. They will be responsible for submitting returns to UK regulator, capital forecast,…
  • Elliott James Consulting – London, England
    6 days ago 6 d
    Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations… Bachelors degree in Accounting or related field Part/Qualified accountant (ACA, ACCA, CIMA, CPA) Experience in private equity, real…
  • 3.8
    Deloitte UK – London, England
    New
    Chartered Accountant, Financial Risk Management qualified) as well as relevant Consulting, Regulatory, Risk Management, Finance… Services (Banking Reform) Act 2013), Risk Management and analysis pertaining to Capital & Liquidity, and Booking Model optimisation…
  • 3.8
    Deloitte – London, England
    New
    planning and management on a variety of equity capital market engagements; Report drafting on a variety of equity capital market engagements… Any transaction experience, experience in the reportingaccountant role and/or experience in auditing listed clients would be helpful…
  • 3.8
    investec plc – London, England
    New
    Role Group FP&A AccountantReporting to Group Management Accounting – Team Lead Division Group Finance Description… actual, forecast and budget reporting to the Senior Executives, producing and collating the Board Report, liaising closely with Investor…
  • 2.9
    Russell Investments – London, England
    New
    respect of Russell’s Statutory Reporting, RegulatoryReporting, Corporation Tax, VAT Reporting and monthly duties in respect of… on current VAT legislation. RegulatoryReporting - Reviewing and or Preparing regulatory returns and submitting to the FSA…
  • 3.4
    Macquarie Group – London, England
    New
    Macquarie's businesses and seniormanagement, managing Macquarie's funding, liquidity and capital position, ensuring Macquarie… Responsible for reporting deliverables to Finance stakeholders (including Direct Tax, Indirect Tax, Regulatory and Legal Entity…
  • 3.5
    Bank of America – London, England
    22 days ago 22 d
    operational error reporting and support of other internal control process, including SOX As our Senior Finance Analyst your… your essential skills will include: Qualified Accountant (ACA, ACCA, CIMA) or CFA with good working knowledge of accounting…
  • 3.7
    Morgan Stanley – London, England
    4 days ago 4 d
    Accounting, Regulatory and Reporting groups, and Valuation Review. Team Profile The Counterparty Portfolio Management (CPM) Product… development of monthly reports · Ad Hoc: Projects and Queries as raised by senior Finance and Business Unit management#LI-EC1 Skills…
  • 2.3
    IBG LLC – London, England
    9 days ago 9 d
    GAAP adjustments. Liaising with Regulatory, Treasury and Clearing functions for liquidity, capital and custody requirements. Supporting… Supporting the preparation of daily regulatorycapital calculations. Developing functional business requirements to enhance existing…
  • 3.9
    Goldman Sachs – London, England
    4 days ago 4 d
    Entity Controllers] Capital requirements for new trades and ongoing business [RegulatoryCapital controllers, Market Risk… market awareness. Understanding of the impact of RegulatoryCapital rules on a trading desk's ongoing and new business.…
  • 4.4
    KennedyPearce Consulting – London, England
    15 days ago 15 d
    pack reporting performed by the management accounting team and the monthly regulatoryreporting and monitoring of regulatory capital… capital of the group, supported by the regulatoryaccountant. You will further require the ability to manage and monitor a number…
  • 3.9
    Goldman Sachs – London, England
    New
    expense budgeting, financial statement reporting, audit management, regulatoryreporting, as well as key involvement in the launch… Review of Fund regulatoryreports, including Financial Statements Preparing analytical reports for Management, Fund Boards and…
  • 3.7
    J.P. Morgan – London, England
    14 days ago 14 d
    working capital and better manage their physical and financial supply chains with cross-border trade and logistics management solutions… into Banking Product control Qualified / part-qualified accountant (ACA/CIMA/ACCA) or equivalent with minimum 2-3 years work…
  • 3.5
    Badenoch & Clark – London, England
    13 days ago 13 d
    *Manage the regulatory and statutory reporting and audit processes for the divisions *Present monthly management packs to the… forecasting *Responsible for the capital appraisals and investment process *Off shore management of a financial planning and analysis…
  • 4.6
    ACA Compliance Group – London, England
    27 days ago 27 d
    staff and seniormanagement; Providing commercially sound regulatory solutions and advice to the seniormanagement of a wide… dependent on experience Reports to: Director of Regulatory Consulting About ACA: ACA is a regulatory consultancy for the wholesale…
  • 3.8
    Deloitte – London, England
    27 days ago 27 d
    Chartered Accountant, Financial Risk Management qualified) as well as relevant Consulting, Regulatory, Risk Management, Finance… Services (Banking Reform) Act 2013), Risk Management and analysis pertaining to Capital & Liquidity, and Booking Model optimisation…
  • 3.8
    Deloitte – London, England
    16 days ago 16 d
    investigate alleged regulatory breaches ; Prepare analysis work incorporated into expert witness reports to quantify losses;… you have been involved in. This in turn will assist the seniormanagement team in securing further business. What do we do?…
  • 3.8
    Deloitte UK – London, England
    22 days ago 22 d
    investigate alleged regulatory breaches ; Prepare analysis work incorporated into expert witness reports to quantify losses;… you have been involved in. This in turn will assist the seniormanagement team in securing further business. What do we do?…
  • 3.5
    Bank of America – London, England
    24 days ago 24 d
    sheet analysis (capital, liquidity, exposures etc) including inventory aging, and reporting (Managerial and Regulatory) Determining… Systems Planning & Reporting: Act as key member and advisor to Line of Business SeniorManagement team, providing decision…
  • 3.2
    BNY Mellon – London, England
    24 days ago 24 d
    portfolio reports. Liaise with the funds auditors. Work with risk & compliance to deliver both in-house and regulatory reports… assets under management of approximately $31.5 billion (as of 31 March 2017) across strategies involving senior loans, high yield…
  • 3.7
    Talentedge – London, England
    30+ days ago 30d+
    -related reporting requirements Requirements: Qualified accountant High attention to detail Team management experience… for delivery of all Statutory reporting and making sure all regulatory requirements are met Report to and working with clients'…
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