REGULATORY REPORTING ACCOUNTANT jobs in LONDON, United Kingdom #9

of various regulatory reporting requirements. Involvement in managing the share class hedging function for the funds. Reviewing... hedge fund environment. You will be reporting to our Head of Fund Accounting, the ideal candidate is a grounded, articulate...

and regulatory requirements Provide input on the development and updating of technical content in the CGMA PQ. Provide support... on new item type idea generation and development. Documentation and reporting Articulate important concepts or areas...

company's bank account structure Manage liquidity data requirements for internal and regulatory reporting Assist in the... daily cash levels, seek to improve modelling and reporting capabilities Ensure all relevant policies and procedures...

by maintaining records of assets under construction and managing fixed asset register. Assist in financial reporting on capex... closely with internal teams and external partners. Others: Assist in preparation of regulatory returns, including VAT...

and liquidity risk management; Recovery and resolution planning; Regulatory reporting; UK CRR; CRD; Prudential Regulation Authority... services market and the regulatory institutions. Requirements Degree level education. Chartered accountant or equivalent...

modelling and reporting of Funds. Regulatory compliance – Manage audits, tax declarations and board meetings, organising... resolutions and, where regulatory requirements in other jurisdictions are required, ensure that these are fully observed...

Manager to support a team passionate about organising the most creative holidays on the planet. Reporting to the Finance... Director this role will be responsible for heading up the finance function, implementing new reporting processes and helping...

to join our team. The successful candidate will play a crucial role in ensuring the accuracy and integrity of our financial reporting... and maintain strong controls and processes to mitigate financial risks and ensure compliance with regulatory requirements. Prepare...

with their reporting, to drive trust and confidence in the market, and protect the wider public interest. Assurance builds, maintains... Assurance For those charged with governance, the focus on setting clear, high quality reporting standards has never been...