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The FA believes football has the power to unite communities, promote wellbeing, and inspire positive change. The apprenticeship programme offers an entry into a rewarding career at The FA and an excellent opportunity to develop skills and gain experience within a supportive, inclusive and diverse organisation. Are you looking to kickstart your career in finance within the exciting world of football? This is not your average finance role. While you won't be out on the pitch, you will be supporting some of the biggest moments in English football from behind the scenes, helping them manage budgets, analyse data, and ensure great value for the beautiful game. You'll gain real-world finance experience, work towards a recognised qualification, and receive mentoring and development from professionals who want to see you thrive. You will be employed on a two year fixed term contract, and will study towards a Level 2 Accounts/Finance Assistant, or Level 3 Assistant Accountant qualification, dependant on your current level of accountancy knowledge or previous qualifications. You will study with CMS Vocational Training. You will be contractually based at Wembley Stadium. Please note that we are partnering with ___ to run a fair and anonymised recruitment process for this apprenticeship. If, after reading the below information, you wish to apply, please follow this link: ___Please note that we are partnering with to run a fair and anonymised recruitment process for this apprenticeship. If, after reading the below information, you wish to apply, please follow this link: What will you be doing? • Support the management accounting and business partnering of a specific area within the FA, with ownership and responsibility from early on., • Assist with key finance processes such as month-end close, journaling, supporting the accounts payable team with end-to-end approval process, and balance sheet reconciliations., • To administer the Management Accounting systems., • Support Business Partners in the production of divisional reporting, the annual budgets and quarterly reforecasting., • Provide Ad-hoc reporting to the business to help spot trends, highlight opportunities to save money, and identify risks in financial data., • Collaborate with other departments to understand how budgets support the wider business., • Take part in cross-team projects to broaden your knowledge of areas such as payroll or financial accounting., • Use tools like Excel to create, manage, and analyse financial information, and we'll help you build confidence here., • Collaborate with others to deepen your understanding of strategic finance, cost-saving strategies, and commercial planning., • Executes additional tasks as required to meet the FA's changing priorities., • Comply with all company policies and procedures to ensure that the highest standards of health, safety, and well-being can be maintained. To be eligible you must meet the following criteria: • Live within England and have lived within the UK for the last 3 consecutive years., • Must not be in full time education at the start of your apprenticeship., • Must be at least 16 years of age., • If aged 16-18 you will need to have maths and English at grade 4/C and have the certification for this. If not, you will need to sit Functional Skills Level 2 as part of the programme., • A genuine interest in finance and a desire to build a long-term career in the field., • Good numeracy and written communication skills., • Experience of Excel., • A positive, proactive, can-do approach to learning new things., • Initiative and a willingness to ask questions and find solutions., • The ability to manage your time, stay organised, and keep going when things get tough., • A commitment to complete the full apprenticeship programme and all associated study modules. Numerical Skills Test All candidates will be required to complete a Numerical Skills Test as part of their application. This test is a 30-minute online assessment made up of 20 multiple-choice questions. It's designed to understand how you work with numbers - an important skill for finance roles. Some questions may feel straightforward, while others may be more challenging. That's intentional - the test isn't about getting every answer correct, but about showing how you think, solve problems, and apply your skills. Just give it your best effort. What's in it for you? We are committed to ensuring everyone can flourish in their roles, to achieve this we have unique office spaces under the arch of the iconic Wembley National Stadium, which is the home of English Football. We are also delighted to offer a world-class, Elite Performance Centre, St. George's Park in Staffordshire which is an exceptional setting to develop and inspire high-performing England teams and leaders. We pride ourselves in offering a competitive salary as well as great opportunities to develop and grow in your role. But that is not all; we also have a range of exciting benefits, some of which can be found below: • Access to event day tickets at Wembley Stadium, alongside a host of regular internal events throughout the season, encouraging you to connect and learn with your colleagues and look after your mental health and well-being., • Free, nutritious lunches at Wembley Stadium and St. George's Park., • Free private medical cover., • A contributory pension scheme., • An additional 'Thank You' days leave, volunteering days as well as 25 days annual leave ( based on a full-time, permanent contract. ) Currently, we are working within a hybrid working model whereby the expectation is to work from your contractual location for part of the week, and as and when required by the team. The remaining days can be worked remotely. We will continue to monitor this model, and it may be adjusted in future if deemed necessary. The contractual location of this role can be found on the FA Careers page. We are a diverse workplace, aspiring to represent football across the country. The Football Association actively promotes inclusion and diversity, encouraging you to be the best version of yourself at work. We welcome applications from everyone and are proud to be an equal opportunities employer. If you have any particular requirements in respect of the recruitment or interview process, please mention this during your application. As part of the FA's commitment to ensuring a safe environment for everyone in football, every employee will be required to complete a DBS check. The level of the check required will be based on the activity of the specific job role and in line with legislation and government guidance.

Job Title: Reconciliations Manager. The duties and responsibilities for this Reconciliations Manager role include, but are not limited to:.

Billings & Settlements Analyst (Junior & Senior Opportunities) City of London (Hybrid, 3-4 days in office) Salary: Up to £40,000 (dependent on experience) We are a leading player in the insurance underwriting space, providing tailored solutions across international markets. As part of our continued growth, we are looking to expand our Finance & Operations team with two Billings & Settlements Analysts - one Junior and one Senior. These roles are critical in ensuring accuracy, compliance, and efficiency across billing, settlement, and reconciliation processes, supporting both underwriting and finance operations. As a Billings & Settlements Analyst, you will be responsible for supporting and managing the end-to-end billing, settlement, and reconciliation activities across premiums, claims, and inter-company accounts. We are recruiting at two levels: Junior Analyst - ideal for someone with 1-2 years' experience in finance operations or settlements, eager to grow in the insurance underwriting sector. Senior Analyst - for an experienced professional (3+ years) who can take ownership of complex settlements, support junior colleagues, and manage French-speaking stakeholders (fluency in French required). Key Responsibilities • Process invoices, settlements, and payment instructions accurately and in a timely manner., • Carry out reconciliations for premiums, claims, and inter-company accounts., • Maintain accurate records and ensure compliance with internal controls and industry standards., • Liaise with underwriting teams, brokers, and finance colleagues to resolve billing and settlement queries., • Support financial reporting and audit requirements., • Contribute to process improvements and automation initiatives., • Junior Analyst (1-2 years' experience), • Experience in finance operations, billings, settlements, or accounting (insurance sector desirable)., • Strong numerical and analytical skills with excellent attention to detail., • Proficiency in Microsoft Excel., • Eager to learn, proactive, and collaborative., • Senior Analyst (3+ years' experience), • Solid background in billings, settlements, or finance operations within insurance/underwriting., • Fluency in French (written and spoken) - essential., • Strong reconciliation and problem-solving skills., • Experience managing complex settlement queries and building strong stakeholder relationships., • Competitive salary up to £40,000, dependent on experience and level., • Hybrid working model (3-4 days in the office, City of London)., • Professional development and training opportunities.

Role Title: Senior VAT Compliance Analyst (Level 5) Location: London 5 days onsite Contract: 6 months (ASAP start, potential extension) Pay Rate: £328.80 - £365.36/day (PAYE) Working Hours: 40h per week Max Notice Period: 2 weeks Role Overview Client is seeking an experienced Senior VAT Analyst to join its International Indirect Tax Compliance team. You will be responsible for preparing and reviewing EMEA VAT returns (France, Italy, Spain, Sweden), Intrastat & ECSL filings, supporting audits, and helping onboard new entities into VAT compliance processes. This is a hands-on role where you will collaborate with finance, accounting, and tech teams to streamline processes, automate tasks, and improve VAT compliance controls. Key Responsibilities * Prepare, review, and submit VAT returns (FR, IT, ES, SE). * Prepare Intrastat and ECSL returns. * Manage VAT registrations across jurisdictions. * Provide VAT compliance support across EMEA businesses. * Perform month-end VAT reconciliations and resolve aged items. * Support internal/external audits with data analysis. * Map and improve VAT processes, support automation projects. * Assist with onboarding new entities into VAT compliance systems. Required Skills & Qualifications * Bachelor's degree in Tax, Accounting, Finance, or related field. * 5+ years of experience in VAT advisory or compliance (EMEA focus preferred). * Advanced Microsoft Excel skills (data manipulation, large datasets). * Strong analytical and problem-solving mindset. * Ability to work independently and meet tight deadlines. Preferred Qualifications * Accounting/tax qualification (CIMA, ACCA, ACA, AAT). * Knowledge of French or Italian (beneficial). * Experience in automation/process improvement. * Strong communication and collaboration skills, aligned with Amazon Leadership Principles. Candidate Value Proposition * Opportunity to work on complex EMEA VAT compliance across multiple jurisdictions. * Exposure to large-scale data and process automation projects. * Work with a global, high-performing team in a fast-paced environment. * Gain experience in cross-functional projects impacting finance, tax, and tech teams.

Accounts Assistant - temporary 3 months contract My client in the Insurance industry are searching for an Accounts Assistant to join the team on a 3 month contract. This is a hybrid position with the office location as London. Key Skills • Carries out daily bank reconciliations across all entities, • Allocates cash receipts for all entities and investigates/resolves unallocated cash, • Supports delivery of the month end close process in line with Group deadlines, • Reconcilers Insurer statements in SPF and SPFCI, prepares settlements and carry out investigation of any unreconciled items in accurate and timely manner, • Owns and reconciles Balance Sheet nominals ensuring accurate accounting, • Sets up one-off payments in Unit4 and bank, • Experience with nominal ledger and budgeting and reporting systems, • Effective communication skills and strong team player, • Analytical attitude, capable of interpreting and analysing financial data, • Timely and accurate execution of allocated responsibilities, • Comfortable working autonomously with limited oversight, • Good Excel and communication skills, • Competent working in and using accounting software, • Attention to detail, • Ability to learn quickly Carbon60, Lorien & SRG - The Impellam Group STEM Portfolio are acting as an Employment Business in relation to this vacancy.

Support finance with supplier invoice queries and reconciliations.

Key Responsibilities: Supervise and support the day-to-day operations of the accounts team Oversee both Sales and Purchase Ledger functions Process purchase and sales invoices Prepare and submit Construction Industry Scheme and VAT returns Perform bank reconciliations and process payments Chase out

Key Responsibilities Prepare, review, and submit UK & Ireland VAT returns, EC Sales Listings, Intrastat, SAF-T, ESL/ESPL filings Support VAT registrations across various European jurisdictions Conduct month-end account reconciliations Provide audit support and data analysis for internal and externa

Execute and settle treasury transactions, including FX, money markets, and intercompany loans. Perform bank reconciliations, payments processing, and treasury system monitoring. Support treasury reporting, cash flow forecasting, and compliance activities.

The role is temporary for 6 months, full-time, Hybrid, 3 days a week working in central London. You will manage essential accounting processes including bank reconciliations, accounts payable and receivable, month-end procedures, and contribute to the improvement of financial systems and controls. S

This role ensures timely, accurate payroll operations, vendor coordination, and detailed reconciliations. Receive and verify payroll updates and changes from People Operations. Perform gross-to-net payroll reviews and confirm accuracy prior to final approval.

Our client, a top-performing and growing hedge fund are seeking to hire a talented risk and financial reporting analyst into their London based team. The successful candidate will sit at the heart of the fund in a pivotal role, producing and delivering analysis to be delivered to senior leadership including the CIO, CRO, and Portfolio Managers. As such our client is seeking an individual that will be able to demonstrate experience across the following responsibilities: Production and delivery of detailed analysis for daily reports including: • P&L reports, • Risk reports, • Stress Testing Keen eye for detail in identification and management of issues including the streamlining of workflows and process improvements. Strong communication skills between senior team members and administrators when resolving issues and improving services. Whilst our client is open, they would expect the ideal candidate to have gained at least 3 years of experience within a similar risk and reporting role in a credit focused environment. This is an excellent opportunity to join one of the top-performing credit hedge funds in London in a key seat, reporting directly to the CRO and gaining valuable insight from an extremely talented senior team.

Head of Compliance SMF16 & SMF17 Location: London (Hybrid) Regulatory Status: SMF16 (Compliance Oversight) & SMF17 (Money Laundering Reporting Officer) About the Role We are seeking an experienced Head of Compliance to take on dual responsibility as SMF16 & SMF17 within a leading global financial services organisation specialising in exchange-traded derivatives. The role is based in London and offers the opportunity to lead the UK compliance framework while coordinating standards across international operations. As Head of Compliance, you will provide strategic and operational leadership across compliance oversight, financial crime prevention, governance, and regulatory engagement. You will be a key member of the senior leadership team, reporting directly to the UK CEO and Board, and working closely with global counterparts. Key Responsibilities • Hold FCA Senior Manager responsibilities for Compliance Oversight (SMF16) and MLRO (SMF17), ensuring full accountability under SM&CR., • Lead the Compliance function, including advisory, monitoring & testing, surveillance, and financial crime teams., • Own and deliver the Compliance Monitoring Programme, ensuring proportionate, risk‑based oversight aligned to business activities., • Develop, implement and maintain policies across key areas including Market Conduct, AML/CTF & Sanctions, Conflicts of Interest, Gifts & Entertainment, Personal Account Dealing, and Best Execution., • Ensure the effectiveness of trade surveillance and abuse detection controls, including alert design, tuning, and governance., • Oversee transaction reporting and reconciliations under MiFID II/MiFIR, EMIR, and other applicable regimes., • Maintain a robust AML and sanctions framework, including risk assessment, customer due diligence, transaction monitoring, and SAR management., • Act as primary contact with the FCA, managing regulatory submissions, notifications, inspections, and remediation programmes., • Present regular Compliance MI, risk assessments, and thematic findings to the Board and Committees., • Promote a culture of integrity, embedding the FCA Conduct Rules and Consumer Duty outcomes across the organisation. Candidate Profile Experience • 10+ years in UK capital markets compliance, with strong knowledge of exchange‑traded derivatives and clearing/brokerage operations., • Proven experience as an FCA‑approved person holding SMF16 and SMF17 responsibilities., • Hands‑on expertise in trade surveillance, transaction reporting, and financial crime frameworks., • Deep understanding of MiFID II/MiFIR, EMIR, UK MAR, SYSC, COCON, PRIN, CASS, and Operational Resilience requirements., • Strong grasp of AML/CTF and Sanctions legislation (MLRs 2017, JMLSG)., • Excellent communication skills, with the ability to influence at Board level and lead teams effectively., • Analytical and data‑driven approach to monitoring, reporting, and remediation. Why Join? This is a high‑profile leadership role with significant responsibility and influence across the organisation. You will have the opportunity to shape the compliance culture, strengthen regulatory relationships, and play a critical role in the firm’s continued success. Compensation: Competitive base salary plus discretionary bonus, senior manager allowance, and comprehensive benefits package. Regulatory: Appointment subject to FCA approval for SMF16 & SMF17, and ongoing fit & proper assessments.

Job Title: Interim Product Controller Location: Central London - 3 days in the office Day rate: £500-£550 Length: 9 months We are seeking a Product Controller to join a high-performing team on an interim basis initially, with potentially an opportunity to go permanent. It's is a fantastic chance for someone looking to deepen their experience in P&L reporting and financial analysis in a fast-paced, dynamic sector. Key Responsibilities: • Produce, validate, and publish daily P&L for assigned trading desks, • Investigate and explain P&L movements in collaboration with analysts, • Generate daily consolidated P&L reports for senior stakeholders, • Perform pricing curve validations against external sources, • Monitor futures reconciliations and intercompany balances, • Prepare daily market move summaries, • Support financial reporting and month-end close processes, • Participate in ad hoc analysis and improvement projects Experience: • Minimum 2 years’ experience in Product Control, • Solid experience in P&L analysis and reconciliation

About Us: Zenith Bank (UK) Limited (ZBUK) is a subsidiary of Zenith Bank PLC, the most profitable bank in Nigeria with an established trajectory of superlative performance, as well a strong pedigree of innovation, resilience, and market dominance. On an annual basis, Zenith Bank PLC amasses a string of notable awards; one of the most recent being listed as the sole Nigerian brand on the World’s top 100 companies in 2023 by the World Finance Magazine. Zenith Bank (UK) Limited (ZBUK) was set up with a clear strategy to leverage trade and investment flows between Nigeria and Europe, by providing intermediary banking services and facilities for trade-related working capital and capital expenditure. Zenith Bank recognizes the importance of leveraging a highly skilled workforce to achieve its strategic and operational goals. The bank is committed to providing an environment that is conducive for effective performance by availing all staff the necessary learning opportunity. We value the well-being of our staff and we encourage them to strike a balance between their work and personal lives, thereby creating a healthy atmosphere for personal development and career success. With the introduction of new services here in the UK and our unparalleled knowledge of business with Africa, our 5 year strategy ensures “Controlled Growth” as we aim to become the Bank of choice for businesses wishing to transact in the African continent. Role Purpose: The purpose is to ensure execution of the regulatory compliance arrangements including the provision of advice and ensure that Zenith Bank (UK) Ltd (“ZBUK”) operates within a strong and positive compliance culture. Working with the CCO to develop, implement and monitor Compliance monitoring, strategy and policy for ZBUK; and to support the CCO in overseeing the evaluation, measurement, monitoring and management of regulatory risks enterprise wide. In addition, to ensure the Bank’s regulatory framework remains robust and ensure all returns and policies are tracked. Ensure that the Compliance policies comply with legal and regulatory requirements. Key Tasks and Duties: Day to day management of regulatory compliance- Tasks & Duties Responsibility for managing the daily regulatory routine tasks: • Review regulatory updates from multiple Regulators and communicate to the relevant teams across the Bank, • Provide management transparency and overall assurance in the Regulatory return process within Zenith Bank, DIFC and Paris branches through thoughtful presentation of dashboards, regular reports, and ad-hoc management information as needed., • Provide advice on any regulatory matters and/or regulatory communications, • Review of regulatory returns across the Bank including Dubai and Paris Branches to ensure accuracy of the data presented., • Monitor, review and track all policies for the Bank including multiple jurisdictions of UAE and France, • Keep abreast, analyse, and communicate policy and market developments in regulatory reporting to relevant stakeholders including senior management on a timely basis., • As part of the 2nd LoD role, review, and challenge all the regulatory returns (and the processes that underlie their production) required for the Bank of England, the Financial Conduct Authority, and the Prudential Regulation Authority (among others)., • Review and approval of new communications and financial promotions, • Assisting the CCO with the Weekly Compliance Update to Exco, • Undertaking a weekly review of Risk Events to scan for potential complaints, • Undertaking a weekly review of a sample of Treasury dealer chat messages, • Undertaking a monthly review of the Complaints Register, • Undertaking a 2nd line check of the monthly ISEM prepared, • Undertaking a monthly review of the Management Responsibilities map, • Undertaking a quarterly review of investment documentation obtained from our clients, • Undertaking a quarterly review of client MiFID categorisations, • Undertaking a quarterly review of investment trades for suspicious transactions, • Undertaking a quarterly review of Personal Account Deals for unusual price movements, • Undertaking a quarterly review of CASS Reconciliations, • Undertaking a quarterly review of expenses claims, • Undertaking a quarterly review of hold mail, • Undertaking a quarterly review of the gifts and hospitality register, • Undertaking reviews of suitability of personal recommendations at appropriate intervals, • Coordinating the annual gifts/hospitality and Personal Account Dealing undertakings, • Assisting the CCO with the preparation of the Quarterly Board Regulatory Update, • Assisting the CCO with the ACC Update on changes to policies and procedures, • Undertaking a quarterly review of staff routinely in contact with the regulators, • Undertaking a quarterly review of potentially obsolete staff records, • Submitting the Professional Standards Data Report to the FCA, • Submitting the annual Fee Tariff Data Report to the FCA, • Preparing the CASS 10 Review and Custodian Selection for the Board, • Preparing the CASS 10 Annual Compliance Report to the Board, • Undertaking the Annual CASS6.3 Review of Custodians, • Undertaking the annual review of CASS Procedures, • Undertaking the annual review of CASS Reconciliation Frequency rationales, • Undertaking an annual review of relevant manuals, procedures and policies, including the Compliance Manual, Regulatory Investment Manual, CASS Manual and Accountability Policy., • Undertaking an annual review of the Bank’s Execution Policies, • Preparing and submitting all regulatory returns to the FCA, • Working with the CCO to complete the annual Compliance and CASS Risk Assessments (The list of Compliance Routine Tasks is non-exhaustive and will be updated from time to time in line with the Bank’s requirements in relation to identified emerging risks and industry/regulatory trends.) • Working with the CCO to ensure that the Compliance Monitoring Programme, Routine Compliance Tasks Schedule and Risk Register reconcile and remain appropriate and up to date, • Keeping up to date with relevant legislative and regulatory updates and ensuring these are implemented within the Bank’s systems and controls, • Providing advice and guidance to other departments on regulatory matters, • Working with the CCO to facilitate the development of a compliance culture which is conducive to minimising the risk of regulatory failure and the resultant reputation damage, • Taking action to remedy any breaches that occur, • Maintaining an interest and involvement in broader Compliance Department knowledge and activities for the purposes of assisting the CCO and & Deputy Compliance Manager as and when required., • Assisting the CCO and with other matters that may arise from time to time. Experience and Education: • Relevant degree-level qualification – Compliance or LLB preferred qualification, • Minimum of 4 years of relevant industry experience., • Good knowledge of the legal and regulatory framework and the regulatory environment., • Good knowledge of financial services products., • Sound generalist compliance knowledge. Skills and Competences Required: • Excellent team working and interpersonal skills., • Ability to balance business/market needs with regulatory and reputational risk., • Excellent oral and written communication skills., • Assertive and persuasive, with the ability to challenge but retain colleagues support., • Strong organising, planning and prioritising skills., • Ability to work under pressure., • Ability to analyse and interpret complex information., • Ability to work on own initiative., • Ability and willingness to take on new tasks., • Ability to meet deadlines and achieve agreed targets., • Ability to be flexible and adaptable to changing demands., • Investigative and questioning nature. This is a permanent position paying up to £75,000 based on experience

The role will involve managing day-to-day finance operations, preparing reports, and providing strategic insight to support business growth. Oversee UK and Italy finance operations including accounts payable/receivable, payroll, bank reconciliations, VAT returns, and general ledger.

Responsibilities for this Legal Cashier role include: Daily bank reconciliations Speaking and liaising with solicitors and clients Experience of handling petty cash and expenses Dealing with and procession client and office account transactions Assisting with credit control Assisting in recovering m

We’re seeking a dynamic Finance Manager to join an established Finance team and play a pivotal role in managing the financial heartbeat of their organisation. From steering key reconciliations to collaborating with external auditors, you’ll have the opportunity to shape processes, support strate

Cedar is working with a leading transport sector organisation to recruit a qualified Senior Financial Accountant. Drive balance sheet reconciliations and ensure strong financial controls. Support the Financial Reporting Manager with ad hoc projects and team deliverables.

Supporting the production of annual service charge budgets. Strong understanding of service charge accounting and year-end processes. Preparing service charge year-end accounts and ensuring timely reconciliations.

Working closely with the Head of Operations, you will gain exposure to middle- and back-office functions, including cash management, trade reporting, reconciliations, and investor transactions, while also developing knowledge of risk management through structured training. Operations Analyst - Inves

The successful candidate will play a pivotal role in delivering quarterly and year-end reporting under IFRS, ensuring accurate reconciliations, and providing technical accounting support across the group.IFRS matters, liaising with auditors as required.Collaborate with regional finance teams to ens

Watford (Full-time, Office-based)?? £55,000 | ?? Permanent.Our client, a growing international business, is seeking a proactive and detail-driven.This is a key role responsible for delivering accurate management accounts, balance sheet reconciliations, and supporting the Finance Director and Group

The chosen person must be at this level/ proven level within Cash Reconciliations gained from a reputable Asset Management, or Custody background. Martis Search are representing a West End based, but global Asset Manager to hire a “Head of Reconciliations” to join their Investment Operations tea

You'll ensure smooth transactional finance, robust controls, and operational excellence across a group of 59 entities in 9 countries. Oversee full transactional finance operations, including ledger ownership, reconciliations, journal approvals, and period-end close. Act as the Finance Operations lea

Key Responsibilities: Lead the UK month-end close process, ensuring timely and accurate reporting Own the UK balance sheet and ensure all reconciliations are completed and reviewed Manage inventory accounting and liaise with supply chain and commercial teams Support statutory reporting and liaise wi

Oversee daily safeguarding reconciliations, asset segregation, and safeguarding fund optimisation. This role will work cross-functionally with Finance, Compliance, Legal, and Product teams and serve as a key point of contact for regulatory and audit engagements related to safeguarding. Safeguarding

An international Bank has an opportunity for a dynamic new addition to its busy Operations.Processing payments SWIFT, CHAPS, Faster Payments.Managing clearing and payment queries and investigations.Supporting reconciliations and static data tasks.Strong proven experience in both clearing and payment

New Finance Executive you'll play a pivotal role in our finance operations, handling day-to-day bookkeeping, supplier payments, reconciliations, and supporting our finance partners. Process Improvement: Help refine finance processes and identify opportunities to improve efficiency or accuracy. Bookk

Develop, implement and improve strong financial processes, controls and policies that can scale with the business Manage the month-end close process, balance sheet reconciliations, month-end journals and consolidation (across several subsidiaries) Manage external accountants, external advisors and H

Lead on the production and continued development of management reporting / board slides ensuring compliance with deadlines, working closely with the Group FD.Balance sheet reconciliations and review.Leading the month end close meeting.Work closely with the group business planning function to produce

This is a key role responsible for delivering accurate management accounts, balance sheet reconciliations, and supporting the Finance Director and Group Financial Controller with analysis, forecasting, and process improvements. Support the Finance Director and Group FC with consolidated reporting.

Minimum of 3 years in Stock Lending Operations / Security Lending Operations (trade support & settlements, corporate actions, reconciliations, client services, static data, etc. Stock Lending Middle Office & Settlements Operations Manager (will look at “Senior Analyst" and “Manager” levels, as

Overview Our client is a global financial institution with a strong presence in trading and investment services. Their Operations division underpins the business by providing comprehensive support across multiple areas including fixed income and equity markets, treasury management, and emerging product lines. The function is central to delivering an efficient end-to-end service to clients, covering trade capture, cash and securities management, reconciliations, transaction processing, collateral, valuations, and confirmations. This team also partners with business units and control functions on change initiatives, system enhancements, and new product development. The Role The successful candidate will act as a subject matter expert (SME) across MiFID II, EMIR, and SFTR reporting obligations, ensuring compliance with regulatory requirements and managing daily reporting processes. The role requires strong oversight of reporting flows, reconciliations, and exception management, alongside the ability to liaise with internal stakeholders and external counterparties. Key Responsibilities SFTR • Act as SME on SFTR reporting obligations., • Oversee message automation and monitoring via DTCC dashboards., • Manage remediation and resubmission of rejected trades, collateral updates, or re-use data within regulatory deadlines., • Conduct reconciliations of reportable fields between internal systems and trade repositories., • Coordinate UTI generation and exchange with counterparties., • Maintain accurate records of classifications, delegated reporting, and UTI logic., • Respond to and resolve counterparty queries relating to delegated reporting., • Oversee CCP statement management and ensure proper data consumption. MiFID II • Act as SME on MiFID II obligations., • Monitor daily trade and transaction reporting to ensure timeliness and accuracy., • Manage APA reporting via Trax/Bloomberg/TradeEcho GUIs., • Resolve exceptions promptly to meet regulatory deadlines., • Perform reconciliations and monitor potential clearing breaches, escalating where required., • Standardise operational tasks and embed best practices into consolidated reporting procedures. EMIR • Act as SME on EMIR reporting obligations., • Oversee automated reporting and DTCC dashboard monitoring., • Remediate and resubmit any rejected transactions or valuation updates within deadlines., • Perform daily reconciliations and manage pairing/matching with counterparties., • Monitor potential clearing breaches and escalate as necessary., • Contribute to the development of standardised reporting processes. Change & Continuous Improvement • Contribute to regulatory projects and business change initiatives across MiFID II, EMIR, and SFTR., • Collaborate with ISD, Compliance, and Legal teams to implement tactical and strategic improvements., • Raise and track issues via JIRA, providing thorough analysis where required. Skills & Experience Required • Strong background in trade & transaction reporting with direct exposure to MiFID II, EMIR, and SFTR., • Solid knowledge of the regulatory frameworks and the products covered under these regimes., • Proficiency in Excel (intermediate/advanced) plus solid Word and PowerPoint skills., • Experience with reporting tools such as Message Automation, Trax, DTCC, and UnaVista (desirable)., • Strong analytical and problem-solving skills, with the ability to work independently., • Excellent communication and stakeholder management skills., • Ability to support and drive change initiatives. Additional Information Our client values flexibility and recognises the importance of work-life balance. They are committed to creating an inclusive workplace and encourage applications from candidates of all backgrounds. Adjustments and accommodations for applicants with accessibility needs will be considered.

Head of Investment Platform Services - Aladdin SME - Team Build Out - Buy side A highly successful multi-billion-dollar City investment firm has established a new Investment Platform Services function. This leadership role will head the division, offering the opportunity to shape and build it from the ground up. Positioned across Operations, Technology, Data, Change, and Investments, the function will take ownership of supplier relationships and act as the primary channel for change with key third parties providing investment and operational solutions - most notably BlackRock for Aladdin. The role will also work closely with internal teams on supporting applications and processes. Whilst this is a senior leadership position, the successful candidate will be expected to remain hands-on and support day-to-day BAU tasks where required. We are seeking a current function head with subject matter expert in Aladdin, ideally with established pre-existing relationships with BlackRock from a vendor partnership perspective. A strong understanding of OTC derivatives is also essential. The role could suit an operational background across order management, portfolio construction, trading, compliance, settlements, reconciliations, and corporate actions. This position offers a very competitive salary with excellent bonus potential, alongside a flexible hybrid working model of three days in the office and two days from home.

Assistant Quantity Surveyor – London Cumming Group is an international project and cost management consultancy delivering innovative solutions in construction, real estate, and infrastructure. With a commitment to collaboration, transparency, and performance excellence, we support some of the world’s most respected clients across diverse range of sectors. This is a fantastic opportunity for a recent graduate or someone with up to 3 years’ experience in Quantity Surveying to develop their skills and grow their career with a supportive and ambitious consultancy. The Role: • Support the delivery of Quantity Surveying services within our Residential team, • Assist with cost planning, tendering, procurement, and contract administration, • Help manage risk, opportunities, and project forecasting, • Prepare reconciliations, reports, and valuations, • Attend client offices and site visits as needed, • Work on multiple projects at once, ensuring high standards and timely delivery, • Represent Cumming Group professionally and provide excellent client service About You: • Degree in Quantity Surveying (or working towards), • Ideally working towards Chartered status (RICS preferred), • Up to 3 years’ QS experience (including graduate experience or placements), • Knowledge of JCT and/or NEC contracts, • Organised, adaptable, and confident in working with clients and teams, • IT literate, especially with Microsoft Excel This role offers a clear career path, hands-on project exposure, and the chance to work within a collaborative team where your development will be supported. Cumming Europe Ltd provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, colour, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

📍 Location: London & South East (Hybrid: home-based with site visits) 💷 Salary: Competitive 📅 Contract: Permanent ⏰ Hours: 40 hrs/week, Monday–Friday 🌟 Why Join Us? Ground Control is more than just a landscaping company, we’re a sustainability-driven leader in creating greener spaces and restoring our environment. 🏆 Sustainable Company of the Year 2024 & 2023 – Pro Landscaper Business Awards ✨ Highly Commended – Design Studio of the Year 🌱 Net Zero by 2038 – Science Based Target initiative (SBTi) approved We’re proud of what we’ve achieved, but it’s our people who make the real difference, passionate experts delivering exceptional projects while caring for the planet. 📊What you’ll do: We are seeking an experienced Quantity Surveyor to join our dynamic Projects team, managing large-scale landscape construction projects across London. This is a high level commercial role where you’ll take full responsibility for ensuring financial performance, accurate reporting, and the successful delivery of high-profile projects. Why this role stands out: • Autonomy & Trust – Smaller team means you have greater decision-making freedom., • Variety & Challenge – Every project is different, from public gardens to urban green roofs., • Positive Impact – Work that improves communities and the environment., • Flexible Working – Hybrid role with a balance of home and site work. As a Senior Quantity Surveyor, you will: • Oversee the financial management of major landscape construction projects from inception to completion., • Manage project budgets, cost control, and financial reporting to ensure profitability., • Prepare accurate monthly valuations, forecasts, and cost/value reconciliations., • Negotiate variations and contractual changes with clients and subcontractors., • Lead procurement activities, including subcontractor selection, material sourcing, and scheduling., • Maintain clear, up-to-date commercial records and documentation. We’re looking for someone who brings: • Minimum 5 years experience in quantity surveying., • Proven track record on large-scale construction or landscaping projects., • Strong technical skills., • Self-reliant, organised, and commercially astute., • A degree or professional qualification accredited by the Royal Institution of Chartered Surveyors (RICS), or equivalent experience., • RICS membership (Chartered or Associate)., • Experience mentoring junior surveyors and working closely with procurement teams.

Head of Quantity Surveying- Hotel Developer Location: London Salary: £70,000 - £130,000 + Benefits + Bonus Contract Type: Permanent, Full-time My client, a leading international hotel development company with a prestigious portfolio spanning luxury resorts, boutique hotels, and major hospitality brands across six continents. Due to their continued expansion and ambitious development pipeline, they are seeking an experienced quantity surveyor to join their dynamic team. The Role You will be responsible for managing all cost aspects of their hotel development and refurbishment projects from inception to completion. You will work closely with their project management teams, architects, contractors, and hotel operators to ensure projects are delivered on time and within budget while maintaining the highest quality standards expected in the hospitality sector. Key Responsibilities Pre-Construction Phase: • Prepare detailed cost estimates and feasibility studies for new hotel developments and major refurbishments, • Conduct cost planning and value engineering exercises specific to hospitality projects, • Review and analyze tender submissions from contractors and specialist suppliers, • Prepare comprehensive tender documentation and contract packages Construction Phase: • Monitor and control project costs throughout construction phases, • Assess and negotiate variations and change orders, • Conduct regular cost reporting and forecasting to senior management, • Manage interim valuations and payment certifications, • Coordinate with FF&E specialists and hotel operators on fit-out specifications Post-Construction: • Prepare final accounts and cost reconciliations, • Conduct post-project cost analysis and lessons learned sessions, • Maintain cost databases for future benchmarking Professional Qualifications: • Degree in Quantity Surveying, Construction Economics, or related field, • Minimum 8 years' experience in quantity surveying/cost management, • Minimum 5 years' specific experience in hospitality/hotel projects Technical Experience: • Proven track record in hotel new builds, extensions, and major refurbishments, • Deep understanding of hospitality-specific elements including kitchens, spa facilities, F&B outlets, guest room fit-outs, and back-of-house areas, • Experience with FF&E procurement and installation processes, • Knowledge of international building codes and hospitality industry standards, • Proficiency in cost management software (CostX, WinQS, or similar), • Strong understanding of NEC, JCT, and FIDIC contract forms Industry Knowledge: • Understanding of hotel operational requirements and how they impact construction costs, • Experience working with major hotel brands and their technical standards, • Knowledge of specialised hospitality systems (PMS integration, in-room technology, commercial kitchen equipment), • Familiarity with sustainable building practices and LEED/BREEAM certification processes Desirable Experience • International project experience, particularly in emerging markets, • Experience with branded hotel requirements (Marriott, Hilton, IHG, etc.), • Background in resort developments including villas, spas, and recreational facilities, • Knowledge of local planning and building regulations in multiple jurisdictions, • Experience with design-build and EPCM contract delivery methods Work Environment: • Collaborative, international team environment, • Flexible working arrangements, • Travel opportunities to exciting global destinations, • Access to company hotels for accommodation during project visits

Are you looking for more personal fulfilment, enjoy working autonomously and enjoy team spirit then SNP is the right place for you! The SNP Group isn’t just another SAP software and consulting company. Our unrivalled platform streamlines transformation processes in ways that others can only dream of. As pioneers in data transformation, we revolutionize the way companies’ future-proof their system landscapes with our software platform SNP Kyano and the BLUEFIELD™ approach. Help us shape the future of SNP by applying now as a; Project Finance Analyst This is a permanent, full-time position, working hybrid, with our office based in Victoria, London, SW1W The Finance Analyst will act as a key liaison between the finance team and commercial functions, owning core aspects of the Order-to-Cash process and supporting revenue analysis. The role also covers operational financial support including month-end close activities and reporting. The role offers exposure to cross-functional collaboration and performance monitoring. Your Mission: Join our team! • Own and manage project creation and maintenance in SAP (starting point of O2C process) to ensure accuracy and completeness, • Monitor revenue flows and ensure data integrity across systems, • Support revenue-related month-end activities and reconciliations in line with accounting policies and project milestones, • Partner with Sales, Operations and Finance to ensure financial accuracy in billing, project setup, and revenue tracking, • Support forecasting activities relating to project revenues, • Build and improve processes for reporting templates and dashboards for commercial KPIs, • Support system and process improvements, particularly in O2C and month-end workflows, • Liaise with auditors and external advisors as required, • Covers additional reporting and ad hoc finance tasks What we are looking for: Your profile! • Degree in Finance, Business, or related field. A professional accounting qualification (e.g. ACCA, CIMA) is highly desirable, • Experience in a financial accounting role, preferably in a project finance based or revenue analysis environment, • Strong SAP skills, particularly in project setup and billing processes, • High proficiency in Excel and familiarity with BI/reporting tools, • Good understanding of revenue processes and financial controls, • Strong understanding of accounting principles and finance analysis, • Strong communication and stakeholder management skills, • Excellent written and verbal communication skills Be More @SNP: Discover your full potential New prospects: At SNP, you will work in an international, diverse environment where you feel truly valued. You will not only shape our growth and success, but also that of our customers. Strong alone, unbeatable together: Together, we will rise to every challenge, no matter how demanding. Together, we are unstoppable. Personal growth: As a dedicated team member, you can quickly take on more responsibility. We will support you with tailored development measures. More than just a salary: We offer a range of additional benefits: 25 days annual leave rising to 30 days with length of service; refer a friend scheme; company pension scheme; long service awards; private medical scheme; life assurance; employee perks platform. Closing Date: Friday 19th September 2025 Please Note: Due to the expected high demand of applications, if we have not contacted you by this date, then unfortunately you have not been successful in this application, but wish you well in your continued search for employment

Operations Analyst - Fluent Mandarin London £45k - £50k Bonus + Bens You must be Fluent Mandarin to be considered No sponsorship offered on this role Principal Purpose of the Job: Process payments/clearing, and queries related to clearing business, assist with reconciliations and settlements of treasury and loan business. Main Responsibilities & Accountabilities: 1. Process all correspondence payment instructions received from both internal and external clients of the Bank, 2. Apply sound knowledge of Faster Payment, CHAPS, SWIFT MT format messages and ISO20022 SWIFT XML format messages when processing payment instruction., 3. Investigate correspondence payment queries and provide response succinctly and promptly., 4. Actively monitor outstanding payment items and follow up with FCP Compliance Team on outstanding investigation. Engage and liaise with Nostro and Vostro Agent to address and resolve outstanding issues., 5. Perform Vostro accounts opening and closing in system., 6. Communicate with Head Office on any system upgrading and assist with improvement of new operation process., 7. Input accounting journal entries including interest, fees and charges ., 8. Maintain and report daily Nostro positions to Funds Position Keeper., 9. Preparation of monthly and quarterly reports to Head Office, Agent banks and Management as well as ad-hoc reports., 10. Maintenance of system parameter and static data and keep / file up to date records. Other Tasks: 1. Provide cover for other staff members in the Treasury Settlement, Loan and Reconciliation teams as and when required., 2. Remain vigilant regarding AML rules and procedures during routine working; all the CDD and AML checking in trade services and other product lines as required by the Bank’s policy., 3. Keep all AML check evidence for audit trail purpose. Must report / escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Bank’s AML policy. Conduct daily basic CASS review operation in accordance with established “policies’. 5. Other duties as assigned by the Manager & Team Head, Deputy Head and Head of Department.

Job Title: Graduate Real Estate Surveyor Location: Central London Salary: £26,000 - £38,000 basic salary + excellent market leading benefits package Excellent APC support with over 90% achieving MRICS qualification in their first submission. Note: You must have an RICS accredited degree to be considered for this role. Other degree qualifications will not be considered. Are you a Real Estate graduate seeking a role within a market leading company offering exceptional support though the APC? Seeking a role working with a highly reputable private/commercial sector client base within a global multidisciplinary? The Company A global real estate and development consultancy servicing a vast range of clients across a broad range of services lines; planning, development, asset management, lease advisory project management, strategic business advice etc! With presence in over 100 locations worldwide this is a fantastic opportunity to join a global market leader committed to creating vibrant buildings, cities, and spaces that generate lasting social and economic value. As a business there is a clear culture and emphasis on development and a people first culture. Whilst part of an international corporation the Liverpool office has a very “family feel” and “close knit” team atmosphere making it a really great place to work. The Role Undertaking a wide range of duties within property management and general practice surveying this is a fantastic opportunity for a real estate graduate to. Working with a wide range of clients spanning across the public and private sector; residential developers, local governments, investment and pension funds, large landowners etc. Main duties include: • Client Relationship Management: Serve as the main point of contact for clients, ensuring exceptional service delivery and prompt resolution of queries., • Client Reporting: Prepare and present monthly and quarterly reports; attend client meetings to provide updates and insights., • Tenant Liaison: Manage formal commercial landlord and tenant matters, including applications for assignment, sub-letting, and property alterations., • Property Inspections: Conduct regular inspections to ensure compliance, safety, and upkeep of properties., • Onboarding New Properties: Facilitate the setup of new properties, including documentation, systems integration, and stakeholder coordination., • Facilities Coordination: Collaborate with building managers and FM teams to address maintenance, repair, and operational issues., • Service Charge Administration: Oversee service charge budgets, reconciliations, and related communications with tenants and stakeholders. Role Requirements • A graduate who has completed an RICS accredited degree., • A passion for building great relationships with external and internal clients, • A teamplayer Whilst experience in commercial real estate sector isn’t essential it would be highly advantageous and remuneration would be reflective of this. Hit ‘Apply Now’ to send your CV or feel free to reach out to me directly if you have any queries/ seeking some advice on your career within commercial real estate! Email:

Loans Administrator Location: London (Hybrid; 3 days in office) Contract: 6 months FTC, with potential to become permanent Salary: Up to £40,000 per annum Openings: 5+ roles available An exciting opportunity to join our client’s Loans Operations team in a global investment bank as they expand their London offering. Ideal for graduates or early-career talent (1–3 years’ experience) interested in building a foundation in loan processing and financial operations. Responsibilities • Accurately process and monitor loan drawdowns, repayments, and settlements., • Prepare and coordinate loan documentation and transaction support., • Oversee deal closing, reconciliations, and compliance., • Work closely with credit, legal, and front office teams., • Support process enhancements and operational project work. Requirements • Degree in a finance or business-related field - not essential preferred., • 1–3 years’ loan operations, banking administration or relevant experience (internships considered)., • Investment/Wholesale Banking experience, • Exceptional accuracy, numeracy, and organisation skills., • Proactive communicator and effective team member. If you think you are a good fit please apply with your updated CV!

Luxury high end hospitality studio in Central London are looking for A Senior Interior Designer. Lots of new projects have hit the office and there is an urgent need for a creative senior designer. A really nice open plan centrally located London studio are looking for someone with high level hospitality experience within hotel design, restaurant design or leisure projects. This role will be very much client facing with a strong emphasis on working with a team producing amazing cutting edge designs. You'll be working in the UK and internationally, working with the wider office you'll have a small team to manage, run all the stages of design, client handling, FF&E and project management. Some responsibilities for this role include the following: • Act as the creative senior designer on hospitality projects across the studio overseeing output with the creative director from concept to completion, • Leading and inspiring the junior members of the team, problem-solving and mentoring, • Ensuring design output meets the brief and comes to life brilliantly and within budget, • Overseeing the creation of exciting concepts, developed design schemes, detailed technical design packs, specifications and tender documentation for sharing with clients and contractors (inputting your own design ideas), • Doing hands-on concept and AutoCAD and hand-sketching, art directing CGIs, sourcing, procurement and putting together schemes and all other creative assets and project documentation relating to projects, • Leading site meetings and internal studio meetings with clients, suppliers and contractors, also mentoring others to do so., • Managing project budgets, estimates and reconciliations, • Training other team members in creativity, project leadership and client handling The ideal candidate will have the following skills/attributes: • A really exciting design portfolio across hospitality design both highly creative and technically strong, • Experience working in a client-facing capacity at a senior level in established, stylish design agencies, • Strong understanding of project set-up., • Evidence of successful experience running large-scale, stylish projects, specifically Hospitality & F&B, • Strong construction and onsite knowledge and experience, • Inventive, stylish sourcing and specifying of products, lighting, furniture and decorative finishes (FF&E), • Proven experience working with fabricators and specialist suppliers and manufacturers to design and procure bespoke products and finishes, • Excellent organisation skills and proven ability working well under pressure, • Ability to prioritise and deliver projects within agreed budgets and timescales, • Excellent technical skills with a beady eye for detail, • Proficiency in AutoCAD (essential), same with InDesign, Photoshop, basic SketchUp and Microsoft Office/Excel, • Great communication skills.

Treasury Operations Supervisor London The job purpose and main responsibilities for the Treasury Operations Supervisor role focus on overseeing a range of complex treasury functions. This includes managing vanilla money market and FX deals, handling a growing fixed income portfolio (including REPOS and swaps), and ensuring all operations comply with best practices and regulatory requirements. Key Responsibilities: • Supervise interest rate swap processing with Centralised Clearing., • Apply knowledge of Risk-Free Rates (RFR) in all relevant activities., • Ensure accurate nostro reconciliations and detailed review of account statements., • Facilitate bank-to-bank FX payments and payments to Egyptian banks., • Process fixed income trades via Swift MT541/MT543 messages to custodians., • Administer daily mark-to-market valuation for derivatives, managing margin calls., • Review deal maturities to ensure timely extension or repayment., • Reconcile nostro and custodian accounts, checking for discrepancies., • Handle charges related to nostro, custodian, brokerage, and repository services., • Monitor transaction compliance, ensuring anti-money laundering, regulatory, and internal compliance, aligning with broader compliance and client protection principles1., • Proven treasury operations experience, especially with derivatives and clearing., • Solid understanding of RFR and practical application in banking operations.

Role: Market Risk Analyst Type: Full time Industry: Commodity Trading Location: London (hybrid) A leading Commodity Trading firm are looking for a Market Risk Analyst to join their growing team. As part of the Market Risk team, you'll produce and analyze P&L and risk reports, ensuring accuracy and resolving discrepancies. Key Responsibilities of the Market Risk Analyst include: • Produce and analyze daily P&L and risk reports; investigate discrepancies, • Monitor and manage risk limit breaches; support limit changes or reallocations, • Identify and communicate key risk drivers to senior management, • Contribute to ETRM/reporting system enhancements and forward curve methodology, • Assist with month-end reconciliations and ensure compliance with controls/audits Key Requirements of the Market Risk Analyst include: • Previous experience in market risk within trading firms, • Strong knowledge of derivatives and risk metrics (VaR, stress testing etc), • Proficient in Excel/VBA; knowledge of Python, SQL or ETRM systems is a plus, • Detail-oriented with strong analytical and communication skills If you have the necessary experience and would like to find out more, please apply for immediate consideration!

Ready to take ownership of statutory reporting and lead financial compliance for a major UK wine retailer? Join Majestic Wine Group as a Financial Accountant & Compliance Manager and play a key role in managing audits, technical accounting, and ensuring tax and reporting compliance across the business. Who are we? Majestic is the UK’s largest specialist wine retailer, operating a network of over 200 stores nationwide. Founded in 1980, the company recently passed back into private ownership following the acquisition of Fortress Investment Group and has undergone an ambitious transformation and turnaround programme, including the recent acquisitions of Vagabond wine bars and Enotria&Coe. The results are now being seen, with record market share growth, a new and improved product range, a new website and new stores with a pipeline for future expansion over the next five years. With no minimum purchase, the Majestic range includes over 1,100 different wines, spirits and beers both online and in store. Majestic’s key strength is over 1,000 WSET trained colleagues offering knowledgeable, friendly service across all channels. The Role: As a Financial Accountant & compliance manager you will be responsible for owning and managing the statutory reporting process for the Majestic Wine Group, coordinating the annual audit and ensuring the business is compliant with its Financial reporting obligations (Corporation Tax, VAT, PSA & other sundry taxes & statistical reporting) The role will work alongside the management accounting team supporting them with technical know-how and taking responsibility for specific statutory accounting aspects such as IFRS16 and for coordinating the audit program with them. You will additionally work with the Groups external advisors in all areas of financial compliance, ensuring that the Group companies meet all the obligations in a timely basis. Job Specifics: • Contract Type: Permanent, • Hours per week: 37.5 Key Responsibilities: • Business expert on technical accounting questions and treatment of transactions in company records., • Preparation of the annual financial statements both for the individual entities & Consolidated group financial statements, and supporting documentation for the Groups audit committee, • Oversight of the audit program, coordinating the testing phases between the Groups auditors and the management accounting teams. Supporting the auditors with financial audit and ensuring all deadlines are met., • Ensuring audit adjustments are fully & accurately processed in company records., • Preparation of the Groups Statutory Consolidations and year end specific requirements such as impairment reviews & going concern justifications., • Management of group leases within Innervision software, ensuring compliance with IFRS 16. Responsible for ensuring system is accurately updated by relevant departments each quarter and reviewed for accuracy, • Balance sheet reconciliation preparation and review of wider teams reconciliations: Supporting the wider finance team with reconciliation process to meet business deadlines., • Ownership of the Majestic Accounting Policies. Ensuring all policies are documented, complete and in line with accounting standards., • Coordination with the Tax advisors and oversight ensuring full disclosure & information provision, review of the submissions and ensuring full tax compliance for group entities. Preparation, submission & oversight of the Groups VAT returns; annual PSA submissions and other tax filings, • Oversight and coordination of Office National Statistics returns (some preparation, some with management accountants)., • Any other activities required to complete role. Knowledge & Skills Required: • ACCA/ACA Qualified., • Experience in preparing all aspects of statutory accounts including full disclosure notes and preparation of full audit file including balance sheet reconciliations - essential, • Strong knowledge of accounting standards and an excellent understanding of IFRS., • Advanced Excel skills., • Sage/SEI experience desirable., • Excellent communication skills. Ability to liaise confidently and effectively at all levels of the business and external stakeholders., • Attention to detail must be second-to-none, ability to review work and ensure completed to a high standard., • Highly organised and self-motivated individual with a proven ability to prioritise effectively., • Ability to remain calm and function effectively under pressure., • Embraces Majestic Ways of Working in all activities. What's in it for you: • A competitive salary & performance related bonus, • Up to 20% Staff Discount, • 33 days holiday, including public and bank holidays,9 we also have a Holiday Purchase Scheme, • Life Assurance of 3 times your annual salary, • A contributory Company Pension Plan, • Career development opportunities we are passionate about nurturing our internal talent, offering career progression supported by our excellent in house training schemes!, • Free parking at our Watford Support Centre, with electric charging points, • Access to Retail Trust which includes: Retail Rewards including Instant savings with discounted e vouchers, discounted reloadable shopping cards, gift vouchers and gift cards, Discounts of up to 30%, Access to free counselling and support phone line, • Company maternity, paternity and adoption leave after 26 weeks, • Company sick pay scheme, • Access to Cycle To Work and Car Lease salary sacrifice schemes On the occasions where we have high volumes of applicants, some roles may close earlier than the advertised end date in order for us to manage all of the applicants appropriately. We will only be able to offer individual feedback to those candidates who attend an interview

Senior Payroll Analyst – Full-time Hours: 40 hours per week Salary: £40,000 per annum Location: London (Hybrid including 2 days in our central office) Love payroll and want the freedom to make it even better? If you’re a detail-driven payroll professional who enjoys solving problems, mentoring others, and improving processes - and you want your work to have real impact - this could be just the role for you. At the London Early Years Foundation (LEYF), we’re a charitable social enterprise with 40+ nurseries supporting over 4,000 children across London. We brought our payroll function in-house 18 months ago, and now we’re ready to take it to the next level - with your help. You’ll join our friendly hard working payroll team, reporting to our Payroll & Compensation Manager and supporting the development of others. You’ll be trusted to run end-to-end payroll, spot inconsistencies, and make improvements that really matter. It’s a fast-paced, high-trust environment where your ideas and initiative will be valued. "We’re building something great — and there’s real freedom here to shape how we do things." Angelo, Payroll & Compensation Manager What You’ll Be Doing • Run monthly payroll from start to finish – process info such as time/attendance, new starters, leavers, promotions, secondments and other manual payroll updates, • Prepare payroll reports and journal entries, and work closely with Finance on reconciliations, • Collaborate with HR and our business stakeholders to ensure everything runs smoothly & people feel supported, • Analyse data to spot patterns, solve problems, and improve accuracy, • Look for ways to automate and improve how we work — and help make them happen, • Be a key person for our pension processes and support benefit admin, • Mentor junior team members and help build capability across the team, • Stay up to date with payroll legislation and ensure we’re always compliant, • Handle sensitive data with professionalism and care We’re looking for someone who is: • Experienced in payroll, ideally with a CIPP qualification or equivalent, • Confident with Excel and keen to learn new systems and tools, • Analytical, organised, and great at connecting the dots, • Calm under pressure and able to meet immovable deadlines, • A natural problem-solver who enjoys improving processes, • Friendly, proactive, and able to challenge constructively, • Comfortable working with sensitive data and maintaining confidentiality, • A team player who’s excited to make a difference Why you’ll love it here • Make an impact: Your work helps us support thousands of children across London, • Freedom to improve: We trust you to spot opportunities and make things better, • Hybrid working: Flexibility and a warm, family-friendly culture, • Childcare discount: 70% off nursery fees for your children or grandchildren, • Time to recharge: 26 days’ holiday (including Christmas closure), plus your birthday off, and bank holidays, • Good benefits: 7% employer pension, well-being support, discounts, and team events We know diverse teams build stronger organisations – and we welcome you just as you are. If you’re a proactive senior payroll analyst who’s ready to make a difference - we’d love to hear from you! Apply via Quick Apply on LinkedIn. We’re reviewing applications as they come in – so don’t wait too long!

A global credit investment manager is currently hiring for a VP level candidate to join the CLO Operations London-based team. The role working as part a small team would assume a leadership role and for the right candidate has scope to progress into a formal management or Head Of seat. As a business they have experienced significant growth in headcount and AUM over the past five years. They operate within various markets across global locations and if successful responsibilities will include: • Managing full life-cycle CLO vehicles including pricing, closing, resets, and redemption's., • Providing Leadership for the London Operations teams and offshore consulting teams., • Overseeing monthly and quarterly investor reporting across multiple CLO's., • Conducting hypothetical trades to ensure compliance with CLO documentation., • Performing daily compliance reporting and data reconciliations., • Overseeing liquidity management including cash flow, settlements, and originator vehicle needs., • Acting as the main point of contact for internal/external audits and regulatory reporting. To be considered for the role, candidates must have at least 5+ in CLO operations with a minimum of 2 years in buy side, with a strong understanding of Fixed Income instruments specifically loans and bonds. The role is offering a total comp package in the region of £150-200k.