ASSET AUDITOR jobs in LONDON, United Kingdom #2

) · Strong attention to detail · Experience preparing, reviewing and auditing (as auditor or been audited) year-end accounts · Sense... client base of asset owners, for whom we manage approximately USD 46.2 billion (as of 31 March 2024). We have five strategies...

for investments. Oversight of performance data both on individual asset and fund level. Oversight of daily fund liquidity including... of quarterly/annual financial statements including auditor liaison. Ownership of fund projection models. Ownership of internal...

Responsibilities Conduct daily client money and custody asset reconciliations for approval (and external reconciliations... as required) Implement and provide day to day oversight of client money processes across the business including the Client Asset Sourcebook...

commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. As one of the... Chief Auditor and Heads of Audit. Audit Manager will support the Head of Audit and Senior Audit Managers in delivering the...

management in protecting the asset, reputation and sustainability of the organisation. This is done through combining internal... either as an internal auditor / advisor at a professional service firm and / or within an Internal Audit function within industry...

They have an excellent opportunity for an experienced Markets Auditor to join their Securities Audit team. You will be joining a team... and oversight of a portfolio of audits. Leading audits from end to end across all asset classes. Developing strong value adding...

in the role of auditor-in-charge in AML/financial is desirable, or strong knowledge and experience in AML/financial crime... and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders...

changes and industry best practice Skills / Knowledge Experience of leading audits and performing in the role of auditor.... You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset...

About The Role Currie & Brown is one of the leading International physical asset management and construction..., and corrective/preventive action implementation - Registered ISO 9001:2015 Lead Auditor highly desirable Significant knowledge...

spend your time.. Control and check the Net Asset Value and unit pricing of a Real Assets Fund as produced by the...-starter, deadline driven and can work on own initiative Prior experience in Real Asset Funds (e.g. Private Equity...