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Nav Oversight Trainee Jobs in Greater London, UK

Jobs 26 to 50 of 650


In this pivotal role, you will be part of UK&I Resource Management which is recognised as an integral enabler to the growth of business. The...
Location: London
Language(s): Only English Required
Date Added: 18 Jan 2021
Responsibilities of the role include – Resolution of trade exceptions Monitoring of transaction and trade reporting to ensure compliance P&L...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Position Description The Trainee Company Secretarial Assistant will be responsible for providing support to the Company Secretary and the UK...
Location: London
Language(s): Only English Required
Date Added: 09 Dec 2020
Environment People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and...
Location: London
Language(s): Only English Required
Date Added: 13 Dec 2020
Environment People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Company Description Link Asset Services is a fast growing, dynamic business with market leading positions across our areas of expertise – funds,...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
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People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and exposure beyond...
Location: London
Language(s): Only English Required
Date Added: 29 Dec 2020
Environment People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Working closely with various external parties such as administrators and accountants and various internal parties such as the investment teams,...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Position: Financial Controller Salary: £75,000 - £87,000 + Bonus Location: London Cobalt are working with a Real Estate investor and asset...
Location: London
Language(s): Only English Required
Date Added: 13 Dec 2020
This role is a global high-profile role covering both US and Europe encompassing a range of responsibilities involving a core financial reporting and...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Leading Challenger Bank is currently looking for a Head of Hedge Accounting to join their head office team in London. The role also including...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
An experienced Private Equity Fund Accountant or Controller is required to join a high performing and fast growing firm based in central London....
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Global bank seeks a VP level Market and Liquidity Risk Manager as part of its expanding Risk function. The Market & Liquidity Risk team is...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
You will be responsible for the delivery of complex IT projects in the City, working with a Practice Manager who will be driving the generation of new...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Entrepreneurial and well positioned European Real Estate Investment firm seeks to hire an ACA with consolidation experience for a Group Finance...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
You will be responsible for the delivery of complex IT projects in the City, working with a Practice Manager who will be driving the generation of new...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Job Description: Digital Consultant As a Capco Digital Consultant you will; Be responsible for planning for and managing Digital...
Location: London
Language(s): Only English Required
Date Added: 09 Jan 2021
Department Overview The London Private Debt Accounting is a team of 7 professional experts. The primary client for this team, a well known name in...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
About Us: We are PIMCO, a leading global asset management firm. We manage investments and develop solutions across the full spectrum of asset...
Location: London
Language(s): Only English Required
Date Added: 26 Dec 2020
Structured Finance Transaction Manager - Cash Management I am partnering with a growing financial services firm and corporate trust business, who is...
Location: London
Language(s): Only English Required
Date Added: 11 Jan 2021
The person will be responsible for product management oversight, Investment Risk assessment as well as reporting. Main responsibilities: Provide...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
At its core, the role focuses on the adminsitration and operational aspects of an Open-Ended fund: Day to day shadow NAV production across all...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
The Company: Canada Life a leading Life Assurance Business are currently recruiting for a Risk Manager to be based in our London City office....
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021

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