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Jobs from Eximius Finance

64 Job(s) found.

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Posted 1 day 2 hours ago by Eximius Finance

£65,000 - £85,000 Annual
Permanent
Full Time
Accounting Jobs
London, United Kingdom

Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a stepping stone into Front Office. Responsibilitie....

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Posted 1 day 2 hours ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

Validate daily P&L Provide daily commentary for trade groups including commentary for variances from estimate Inventory analysis Support new business initiatives Find opportunities to develop & streamline analytical activities and to improve controls Participate in all strategic change initiatives i...

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Posted 1 day 2 hours ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements Ensuring accurate and timely management and financia..

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Posted 1 day 2 hours ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

1. Organisational - Responsible for supervising the preparation of Regulatory reporting. 2. Cover for Daily internal reporting - Daily Capital reporting - Daily Liquidity & predictors - Ensure integrity of reporting with Treasury. 3. Monthly/Quarterly reporting - Defined BoE, PRA and EBA reporting s...

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Posted 1 day 2 hours ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

Role Profile You will be a key ambassador for the regulatory reporting team, helping to drive the transformation of the function and developing standards of excellence and efficiency. This principal duty of this role is to support the ongoing compliance of the bank with its external regulatory rep....

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Posted 1 day 4 hours ago by Eximius Finance

£50,000 - £60,000 Annual
Permanent
Full Time
University and College Jobs
London, United Kingdom

This is a broad role which will cover the full spectrum of regulatory reporting across capital and liquidity with a particular focus on the processing of COREP submissions to the PRA in accordance with CRD IV rules, as well as Bank of England statistical reports and FCA submissions. Soft-skills and ...

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Posted 1 day 4 hours ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

They specialise in making wealth products available to retail and institutional clients with cutting technology and systems. This position is required to ensure the foundations for more growth are in place to cope with the upcoming scale up of the business. You must be an existing CFO or Head ...

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Posted 1 day 4 hours ago by Eximius Finance

£85,000 - £110,000 Annual
Permanent
Full Time
Accounting Jobs
London, United Kingdom

Responsibilities: Oversee month-end process to ensure timely and accurate preparation of management accounts for presentation at the Finance Committee. This process requires the calculation and maintenance of remuneration figures. Oversee budgeting and forecasting process including preparation of a....

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Posted 1 day 23 hours ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

Assist the Funds' Administrator in maintaining the budget for each fund Review of Funds' non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund's NAV Prepare Fund P&L reconciliations between internal systems and the Fund NAV Review and match a ...

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Posted 1 day 23 hours ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for centralised reporting....

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Posted 1 day 23 hours ago by Eximius Finance

£50,000 - £70,000 Annual
Permanent
Full Time
Accounting Jobs
London, United Kingdom

An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work....

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Posted 1 day 23 hours ago by Eximius Finance

£80,000 - £100,000 Annual
Permanent
Full Time
Accounting Jobs
London, United Kingdom

The VP level opportunity will have broad exposure across the global FX and rates inventory, offering global stakeholder engagement. You will work closely and collaboratively with Front office traders, model developer (quants strategies), model validation teams, and business finance - globally. The r...

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Posted 1 day 23 hours ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

My client is a NASDAQ listed Cyrpto business. And the firm is rapidly scaling and launching new products. This newly created role reports to the Head of Finance, EMEA and will allow the right person to play a key role in providing finance support and partnering to the firm's growing business divisio...

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Posted 1 day 23 hours ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

• Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding the financial products and strategies managed in the fund(s); • Investigating and resolving valua...

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Posted 2 days ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*'s internal fund valuations with the administrators. Adhering to *THE CLIENT*'s Pricing and Valuation Policy; investigating and resolving va..

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Posted 2 days ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team also assists in the preparation and review of annua....

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Posted 2 days 1 hour ago by Eximius Finance

£70,000 - £75,000 Annual
Permanent
Full Time
Accounting Jobs
London, United Kingdom

This role would be highly suited to a qualified accountant who is experienced in product control across a range of asset-classes, most desirable: equities (cash equities with some derivatives exposure, commodities and fixed income). Key areas of focus for the global equities business-line includes ....

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Posted 2 days 1 hour ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

Rechargeable expense invoicing to Group companies Monitoring and execution of cross company invoicing process for SAP entities Invoice preparation and processing Processing of payments received /cash book clearing and reconciliation Balance sheet reconciliations Invoicing clients Revenue recogn...

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Posted 2 days 1 hour ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

My client offers corporate services across the nation. They have multiple sites and you can base yourself from any of them including London or Birmingham. We need a financial controller to join and lead the finance function including building out the function and processes etc We need hunger and dri...

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Posted 2 days 1 hour ago by Eximius Finance

Permanent
Full Time
Accounting Jobs
London, United Kingdom

Preparation of the Position Exposure, Daily P&L and FX reporting. Providing commentary for key risk exposures and material P&L movements; both internally and to central risk team. Running all prerequisite checks for daily risk reporting including: Reconciliation of paper positions and open trade equ...