CASS Accountant jobs

A London based Global Bank who offer Hybrid working and excellent benefits currently seek an experienced Project Finance Portfolio Manager to manage the ongoing monitoring of a number of deals across the Project Finance portfolio. Role Type: Permanent Corporate Title: Senior Officer or Assistant Manager Level Key Responsibilities Act as the primary point of contact for external parties in relation to the ongoing management of each Project Finance Deal and to receive and review any requests from Borrowers for waivers or other changes to the facilities. Complete Credit Review Process Manage the internal process of reviewing, processing and responding to any waiver requests in relation to each loan, following consultation with Front Office (which remains responsible for the credit), Loan Administration and any other appropriate departments. Assist Front Officers with gathering and checking information required for the bank's periodic "Know Your Customer" checks and in preparing the associated paperwork. Complete regular covenant compliance checks for a predetermined set of loan facilities in the project finance portfolio, in accordance with the requirements stipulated in each loan agreement and any applicable additional internal rules. Coordinate the bank's regular Asset Assessment process in relation to the specific loans in the Project Finance portfolio for which monitoring responsibility is allocated. This will include preparation of reporting paperwork for each transaction for approval by the relevant Front Officer. Maintain and update the relevant internal monitoring databases to reflect the results of the periodic covenant monitoring (including recording of financial information for Essential must have experience ***Only applicants from a Banking background in Project Finance Portfolio Management will be considered*** 5-10 years of proven Project Finance experience in either a middle office/portfolio management role gained within a recognised bank actively engaged in international Project Finance lending covering energy, infrastructure, power and renewables Strong numeracy and familiarity with financial and credit analysis techniques.

We are currently partnering with a leading West end based Investment Manager, who offer Hybrid working in recruiting a Market Data Senior Associate. This role is a more of a Data Operations role and will be highly analytical requiring accuracy in managing complex datasets and metadata. Role Purpose Oversee the governance, validation, and management of reference and metadata within the firm's data operations environment. The role will lead initiatives that strengthen data quality, streamline market data sourcing, and drive automation in vendor contract analysis and data feed consolidation. Play a pivotal part in enhancing the integrity, efficiency, and compliance of all market data used across trading, research, and operational workflows. The successful candidate will combine deep market data domain expertise with a strong technical and analytical mindset Key Responsibilities: Reference & Metadata Governance Establish and maintain frameworks for reference data and metadata validation, ensuring completeness, accuracy, and consistency across systems. Define and enforce data quality standards, ownership, and lineage documentation. Implement controls for metadata versioning, classification, and enrichment to improve discoverability and transparency. Market Data Operations & Consolidation Lead the rationalization and consolidation of data feeds from multiple vendors (e.g., Bloomberg, Refinitiv, ICE, SIX, Markit). Partner with Data Engineering to integrate market data into a centralized cloud or Snowflake-based platform. Contract & Vendor Relationship Management Collaborate with Procurement, Legal, and Finance teams to conduct contractual analyses - ensuring that all market data usage aligns with licensing, entitlements, and regulatory terms To be considered for this role, you Must have: Approximately 5+ years of experience in market data operations, reference data management, or data governance roles within financial services or asset management. Deep understanding of market data licensing, entitlements, and usage rights Hands-on experience with market data inventory tools Demonstrable expertise in data feed integration and vendor management. Proficiency in SQL or similar query languages for data validation and analysis Proven track record of automation or process reengineering within a data operations or data management function. Bachelor's degree in Finance, Engineering, Computer Science, or a related discipline

Our client, an international bank based in London seek a Buy to Let Business Development Executive/Manager to help grow the retail business of the bank by sourcing and marketing Buy to Let (BTL) Mortgages Candidate Profile Business Development Manager or Executive with a very strong broker intermediary network Previous experience at a Mortgage Lender, building society or high street bank who specialise in BTL mortgage lending Role Responsibilities Pursue new business opportunities through appropriate networking channels and by promoting customer/community awareness of the Bank's products and services. To be responsible for achieving established individual and Bank targets through active involvement/participation in sales management in conjunction with Head Intermediary Relations. To establish and maintain relationship with the broker while keeping them apprised of our products and lending criteria. To communicate the salient features of our products and to ensure that our criteria is understood by them To Arrange and attend business meetings and other business/social events to promote brand awareness and identify and target new sales opportunities. To Undertake networking activities (during and outside of normal working hours/days) to promote the brand by building excellent working relationships with Brokers, Networks and other stakeholders Essential Experience Proven strong relationship management and business development capability. Track record for exceeding varied targets. In depth experience of Buy to Let Mortgages & commercial lending products Familiar with mortgage marketplace, with a proven record of building and maintaining such a customer base

A Global London based Bank who offer Hybrid working and excellent benefits currently seek an experienced Ship Finance Originator Role Overview You will join a growing Ship Finance team and play a leading role in the bank's Ship Finance activities in the EMEA region. The team's product mix encompasses loans and interest rate swaps and focuses on secured senior debt financings for vessels across all major shipping sectors. Client base comprises top-tier ship owners and operators from across the EMEA region The role includes business development, origination and execution activities and the on-going management of transactions within a designated geographic coverage area. In addition to primary origination, the role involves deployment of capital via secondary-market participations, assistance to portfolio management and optimization to the Bank's strategy and regulatory posture. Key Responsibilities Contribute to the development and implementation of Ship Finance Department and broader London Branch strategy. Identify and originate new Ship Finance opportunities, both primary and secondary, with a view to maximising both short-term and long-term profitability. Conduct thorough evaluations of new transaction opportunities from both a business and credit risk perspective, including through the internal credit approval process. Play an effective role in all aspects of the deal execution process, and to negotiate all relevant documentation required for the closing of new transactions. Build up and maintain a range of relationships with clients, target clients, banks and other market participants, and to make a positive ongoing contribution to the creation and refinement of the team's business strategy. Take overall responsibility for monitoring the credit status Essential Experience Minimum 3 years' Shipping Finance origination experience and front-office exposure in (a) negotiation with corporate clients and related parties and (b) development and management of good relationships with corporate clients. Established profile within the Ship Finance market and a range of existing client contacts. Proven credit analysis and report writing skills, strong numeracy and familiarity with cash flow based financial analysis and modelling. Experience with syndicated loans preferred but not essential Thorough knowledge of the maritime industry in general and ship finance standards in particular. What's on Offer - Excellent Benefits package with Hybrid working model