Eximius Finance in United Kingdom

186 jobs at Eximius Finance in United Kingdom

Are you a School Leaver?

1 week ago

Eximius Finance London (Greater), United Kingdom

Apply here, My client a leading Asset Manager is seeking an entry level applicant to join the finance team. No previous experience is required hence not only are we looking at school leavers but anyone with any background wanting an entry level opportunity. · Superb Leading Compa ...
Junior Operations Analyst

1 week ago

Eximius Finance London (Greater), United Kingdom

Daily Valuations of our client portfolios. · Monthly Valuations of our client portfolios. · Reconciliation and control of our client's ABOR valuations with third-party custodians and admins. · Reconciliation of internal performance contribution reporting. · Products/instrumen ...
Business Risk Manager

6 days ago

Eximius Finance London (Greater), United Kingdom

The 1st line business risk manager is embedded with the front office supporting · Treasury International will :- · Assist Line of Business (LoB) leadership in the supervision, monitoring and · management (within appetite) of a number of non-market and credit risks, including · op ...
Senior Regulatory Consultant

4 days ago

Eximius Finance London (Greater), United Kingdom

The Role Responsibilities · Ownership of tasks within daily, monthly & quarterly regulatory reporting required by local regulatory bodies in region (EMEA). These tasks primarily focus on supervisory reporting. · Ownership of tasks within daily, monthly & quarterly regulatory repo ...
EGR:40621 - Renewable Investments - Transactions/Deals Support

3 days ago

Eximius Finance London (Greater), United Kingdom

The role: · • Provide day-to-day support for Renewables investment transactions · • Drive the set-up of new deal structures, manage existing deal structures, coordinate audit workflows and deal tax and VAT requirements and analysis · • Coordinate and manage all aspects of booking ...
Structured Equity Derivatives

19 hours ago

Eximius Finance London (Greater), 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. ...
Real Estate

19 hours ago

Eximius Finance London (Greater), United Kingdom

Relevant Background · Qualified Accountant · Banking (Securitizations) · Buyside (Securitizations) · Real Estate/Development · Profile · Gravitas · Top Communicator · Process improvement · Business Growth attitude ...
International Tax Manager

1 week ago

Eximius Finance London, United Kingdom

Duties will include, but will not be limited to, management of: · • Corporate Income Taxation (incl Holdco filings) · • IFRS Tax reporting and quarterly global review · • Transfer Pricing and documentation · • BEPS / Pillar II / CbCR – develop initial structures and continued com ...
Counterparty Credit Risk VP

5 days ago

Eximius Finance London, United Kingdom

Key responsibilities · Drive the development and implementation of a comprehensive program of risk framework coverage related to securitisation activities in Markets across the first line of defence, working in close collaboration with business management and leveraging the prod ...
Private Equity Fund Manager

6 days ago

Eximius Finance London, United Kingdom

Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts) · Accurate calculations of General Partner Share / management fees in ...
EGR:40035 - IPV/Valuations Tier 1 Investment Banking

6 days ago

Eximius Finance London, United Kingdom

FX Rates Portfolios (looking for experience so desire to move into this space) · Regular liaison with Front Office · Independent price verification process globally · Review and challenge results across the Rates and FX portfolios · Collaborate on continuous improvement and proje ...
Internal Auditor

5 days ago

Eximius Finance London, United Kingdom

Contributing to the effective and efficient execution of internal audits from planning to reporting and supporting the Snr Internal Audit Manager in all aspects of delivery, using solid communication skills to lead large and complex information technology audit assignments includ ...
Graduate Level

6 days ago

Eximius Finance 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; inves ...
EGR:38923 - Financial Reporting - Prop Trader

6 days ago

Eximius Finance London, United Kingdom

Responsibilities · Provide guidance and ensure appropriate accounting practices are adopted · Prepare annual financial statements under FRS102, USGAAP and Singapore FRS, ensuring technical accuracy · Liaising with Auditors in the UK, Singapore, Amsterdam and Hong Kong during the ...
Asset Manager

6 days ago

Eximius Finance London, United Kingdom

You will handle all payment and payables queries and be expected to run things yourself and in your own way. You would be part of wider team so support is available, but you'll be the only person in the team with this skillset. · ...
UK Senior Tax Manager

6 days ago

Eximius Finance London, United Kingdom

UK Senior Tax Manager · Responsibilities · Corporate Tax (CT) compliance and accounting participation and oversight · Oversight of UK CT compliance and submission of returns in accordance with internal and external deadlines; · Oversight of SAO notification and attestation proce ...
EGR: Alteryx SME

6 days ago

Eximius Finance London, United Kingdom

· • Work with Regulatory Reporting team to buildout workflows and re-engineer/design existing regulatory reporting process · • Help drive change agenda and deliver simplified, clear, efficient and accurate workflows in the generation of regulatory reporting processes · • Elimina ...
Financial Control

6 days ago

Eximius Finance London, United Kingdom

The key responsibilities of the role include: · Oversight of the outsourced monthly close process for all UK entities. · Assist in the construction and review of UK statutory accounts, audits, board/SMF papers and other communication materials. · Oversee the ICAAP financial forec ...
Fund Operations Manager

6 days ago

Eximius Finance London, United Kingdom

The purpose of the Fund Launch and Operations Project Manager role is to implement a disciplined project management process across a wide range of projects ensuring appropriate timelines, milestones, dependencies, and resources are identified, monitored and communicated. · The Fu ...
Boutique Prestigious Bank

6 days ago

Eximius Finance 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 e ...