TREASURY AND HEDGE ACCOUNTING jobs in GREATER LONDON, United Kingdom

Financial Reporting and Tax function and provides technical accounting and financial reporting expertise in relation to Treasury... and helping others to understand the impact of Treasury accounting on results. You will prepare and review key aspects...

capital investments, and hedge programs, while ensuring adherence to treasury policies and procedures. Uphold.... Treasury & Investor Relations Analyst will work closely with members of the Treasury and Investor Relations teams to support...

Management, Financial Transactions, General Ledger, Financial Accounting, Hedge Accounting, ERP Integrations & Risk Management... Active Liquidity Network connects internal applications for treasury, risk, payments and working capital with vital external...

's treasury, legal and tax teams to act as advisor on the accounting and hedging of complex structured finance transactions... Design, implement and maintain effective hedge accounting in accordance with IFRS 9 and other relevant accounting standards...

Management, Accounting, Analytics, and Hedge Accounting. During the project, you will also deal with interfaces with non-FIS... opportunity to work on some of the most challenging and relevant issues in Treasury and financial services technology...

input into external audit services; Accounting advice on challenging and complex treasury transactions; Assisting in... developing practical solutions for the application of hedge accounting; Derivative valuations; Supporting the treasurer and CFO...

and/or IFRS 9, particularly with regards to the hedge accounting technical principles; Prior Product Control and/or Treasury... of contact for all Hedge Accounting activities, controls, and practices for the various EMEA sites and be the key contact point...

analysis, capital expenditure analysis, executive and Board reporting, treasury analysis, and month-end deliverables. This role... flow model, formulate quarterly hedge requirements, and provide cash and liquidity analysis. Partner with channel owners...

analysis, capital expenditure analysis, executive and Board reporting, treasury analysis, and month-end deliverables. This role... flow model, formulate quarterly hedge requirements, and provide cash and liquidity analysis. Partner with channel owners...

for capital expenditure, executive and Board reporting, treasury analysis as well as month-end deliverables. Responsibilities... Responsible for managing the forecasting system loads and reconciliations Treasury: Prepare the weekly cash flow report file...

a strong understanding of hedge accounting, FX accounting and products. For full details please apply following the link below.... reviewed and maintained. This includes developing them in collaboration with Group Treasury and Regional Treasury Risk teams...

Operations Analyst Who we are: Pharo Management is a leading global macro hedge fund with a focus on emerging... clearing brokers, FCMs, and the desk to resolve any discrepancies. Coordinate the hedging of FX exposures with Treasury...

including Treasury, Accounting Policy, Tax, Pricing, Financial Accounting, External Reporting, Enterprise Risk, Audit..., and forecasts. Conduct cash flow analysis and determine required financial tools (e.g., loans, hedge, leasing) to allocate...

Sheet accounts. Work closely with the Treasury team to settle intercompany balances on a regular basis and hedge any... processes, accounting and reconciliations. Ownership of payroll accounts and reconciliations. Oversight of the cost...

flows and legal documents Work closely with Fund Management and Corporate Treasury to hedge foreign currency exposure... Credit Platform, including investment capture, investment funding, treasury management, portfolio compliance...

team within a complex hedge fund environment. You will be reporting to our Head of Fund Accounting, the ideal candidate... and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety...

hedge fund environment. You will be reporting to our Head of Fund Accounting, the ideal candidate is a grounded, articulate... global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets...