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Location:Brentwood
Type:Permanent
Added:26/09/17
Ref:IFDS/TP/17447/9905
The European Finance team is responsible for supporting our Global partners in respect of servicing Irish, Luxembourg and UK Funds that require multi-currency processing and monthly financial reporting. Package * Reference salary based on experience and in line with the salary progression scheme * 20 Days holiday (increasing by 1 day for every year
Location:Brentwood
Type:Permanent
Added:20/08/17
Ref:DST/TP/18/10089
Main Responsibilities Service Delivery. To ensure that the defined European Payments processes are completed on a Daily basis. Ideal Candidate Industry qualifications – IOC Clearstream/ Euroclear experience Microsoft Office applications expert, in particularly MS Excel Multi currency experience Previous Financial industry knowled
Location:Brentwood
Type:Permanent
Added:05/08/17
Ref:IFDS/TP/18/10056
Main Responsibilities Service Delivery. To ensure that the defined European Payments processes are completed on a Daily basis. Ideal Candidate Industry qualifications – IOC Clearstream/ Euroclear experience Microsoft Office applications expert, in particularly MS Excel Multi currency experience Previous Financial industry knowled
Location:Brentwood
Type:Permanent
Added:06/09/17
Ref:IFDS/TP/29214/9780
Summary The main purpose of this role will be the daily responsibility is the reconciliation of the Platform accounts. Main Responsibilities This role will be varied and interesting including:- Cash Reconciliations This will involve daily reviewing the general ledger postings and statement entries across all the bank accounts, if discrepancies are
Location:Brentwood
Type:Permanent
Added:05/08/17
Ref:IFDS/TP/18/10057
Summary Financial Accounting & Reporting supporting all IFDS Centres (UK, Ireland & Luxembourg) using a multi-currency General Ledger platform. Main Responsibilities * To ensure that the defined Financial Accounting & Reporting processes are completed on a daily basis. This will include but not limited to: * Cashbook and Trial Balance production an
Location:Brentwood
Type:Permanent
Added:26/09/17
Ref:DST/TP/17447/10136
Daily responsibility for management companies bank accounts on the Percana operating systems. Ensuring postings are booked correctly across the general ledger through to bank clearance. Perform FCA and CASS where applicable regulated Client Money calculations and monitor the Client Money accounts ensuring all are recorded correctly, with no breache
Location:Brentwood
Type:Permanent
Added:20/08/17
Ref:DST/TP/18/10088
Summary To complete the Reporting and Control daily processes in line with the service level agreements (SLA’s) and Key Performance Indicators (KPIs) of the Reporting & Control team Main Responsibilities * P&L Investigation * FX Processing * Daily and Month End Reporting * Regulatory Reporting * Treasury Monitoring * Bank Credit Facility Man
Location:Brentwood
Type:Permanent
Added:20/08/17
Ref:DST/TP/18/10090
Summary Financial Accounting & Reporting supporting all IFDS Centres (UK, Ireland & Luxembourg) using a multi-currency General Ledger platform. Main Responsibilities * To ensure that the defined Financial Accounting & Reporting processes are completed on a daily basis. This will include but not limited to: * Cashbook and Trial Balance production an
Location:Stirling
Type:Permanent
Added:08/08/17
Ref:IFDS/TP/24087/10065
Summary Take responsibility for technical aspects of providing management information to our Management and Clients. Provide technical support for internal or external customers, whilst taking ownership and being actively involved. Identify, support and implement process improvements. IFDS Client Care IFDS Client Care Department consists of various
Location:Brentwood
Type:Permanent
Added:05/08/17
Ref:IFDS/TP/18/10061
Summary To produce Dealing, Distribution and Client Money account reconciliations and Client Money Daily calculations for multiple bank accounts for a number of mancos, investigating outstanding items and arranging remedial action to clear the items within deadlines. Further responsibility includes the monitoring of the quality control function rel
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