CASS Accountant jobs

About the Role: An international banking organisation is seeking a highly organised and motivated Loan Syndciations associate to join its Global Loan Syndications team. This is a fantastic opportunity to build your career within a dynamic environment, supporting loan syndication activities across the UK and the wider EMEA region. You will play a key role in preparing client-facing and internal presentations, developing reports and market updates, and supporting the origination, negotiation, and execution of syndicated loan transactions. Key Responsibilities: Prepare high-quality presentations for clients, internal committees, and regional offices. Develop and maintain key reports, including deal pipelines, fee revenue tracking, and market comparison analyses. Assist in preparing transaction materials, such as information memoranda, investor invitations, and secondary trade documentation. Support the monitoring and delivery of departmental performance targets. Maintain close working relationships with internal relationship management teams and international branch networks. Keep abreast of syndicated loan market developments to contribute insights internally and externally. Ensure adherence to internal policies and applicable regulations. Contribute to ad-hoc projects and tasks as directed by senior management. Required Experience 1-2 years Previous experience in loan syndications or corporate lending, can be gained by a work placement/internship Exposure to cross-border financing transactions. Understanding of market trends across borrower sectors and financing structures Proficiency in MS Office and familiarity with platforms such as Dealogic, Bloomberg, or Debt Domain.

Our client, a global private equity and infrastructure investor, who offer Hybrid working currently seek a Valuations Manager to lead the London-based Valuations team. The Senior Associate, Valuations Manager will be responsible for producing the fund valuations and maintaining data on the underlying private companies held in the compnay's portfolios, which are used in investment due diligence as well as for ongoing investment monitoring. You will also be responsible for managing the team as well as the timely and accurate delivery of all team tasks Key Responsibilities You'll be a proven manager responsible for leading a growing team, work cross-functionally with stakeholders, and play a central part in transforming operational systems and controls. Manage the Valuations team day to day BAU workload Planning of the Valuations team responsibilities throughout the year to ensure overall objectives of the Operations department are met. Oversee and review the preparation of the quarterly Valuation schedule and input of the subsequent valuations by the team. Continual review of controls to proactively mitigate or reduce operational risks, including liaising with other teams for any areas with cross team impacts. Ensure all underlying NAVs which are taken from the GP capital account directly using NAV as practical expedient are captured accurately. Key escalation point for resolution of technical valuation matters arising during normal activities. Present key updates to the firms Global Valuation Committee, and put decisions into action. Responsibility for the overall audit of valuations, coordinating other team members to ensure all audit activities proceed smoothly. Perform reviews and checks on the valuations input by the Team Analysts ensuring the correctness of the underlying data. Ensuring data quality targets are met, overseeing integrity checks and statistical analysis techniques. Guiding the team through complex queries or valuations, providing expert oversight. Monitoring and updating the valuations operating model, including control framework Lead on areas of transformation for systems and processes. Staff management Manage objectives, motivations and all training needs ensuring individual development in accordance with company HR policies and practices. Conduct regular one to ones with team as well as formal semi-annual and annual appraisals Essential Must have Experience Strong technical skills, with emphasis on Fund of Fund private markets valuations techniques. 7+ years post qualified ACCA/ACA (or equivalent experience). Ability to work independently to objectively analyse technical processes. Ability to work collaboratively. Excellent written and verbal communication skills and the ability to develop strong and open relationships. Project management qualifications/experience. Experience of process changes Experience of working with offshore teams. Experience in data manipulation & visualization tooling (VBA, Python, PowerBI, etc.)

Our client, an international bank based in London who offer Hybrid working currently seek a Senior Trade Finance Officer/Manager on 6 Month Contract basis 6 Month Daily rate Contract Ideally immediately Available or on a short notice Rate up to £250 per day all in rate DOE Essential Experience Some experience as a manager in Trade Finance Operations working for a bank based in the UK Strong knowledge and hands-on experience in trade finance operations Expertise in LCs, Guarantees, SBLCs, and Receivables Finance Familiarity with UCP 600, ISBP, URDG, and related rules Understanding of AML and compliance requirements in trade Excellent time management, communication, and analytical skills CDCS or equivalent trade finance qualification (preferred) Experience with systems such as SWIFT Alliance, TI+, T24 (preferred) Key Responsibilities Support the full lifecycle of trade finance products-Letters of Credit, Guarantees, SBLCs, and Receivables Finance-ensuring timely and compliant processing for corporate and institutional clients. Process and manage trade finance transactions across all major product types Conduct document checking, risk assessments, and due diligence Provide expert advice and customer service to internal and external stakeholders Support compliance with AML, sanctions, and regulatory standards Contribute to operational improvements and system accuracy Act as a key contact during manager absences

A London based Bank who offer Hybrid working currently seek a Loan Syndications specialist at either Officer or Senior officer level with a proven background in Loan syndication and distribution As the Loan Syndications Officer/Senior Officer you will support the origination to distribution business, such as documentation, relationship management and correspondence with banks and financial institutions, handling administrative tasks by coordinating with relevant departments JOB FUNCTION Portfolio Management & Administration, contributing loan portfolio management, risk management, and other planning and administrative matters related to the origination to distribution business, to enable the department to exercise effective administration and support to credit front, and control and reporting of the branch's business activities. KEY RESPONSIBILITIES Responsible for loan syndication and distribution function within the department, executing its operations through close communication with front offices Visit and call customers, develop and maintain relationship with Japanese and non-Japanese financial institutions to promote loan distribution. Liaise, respond queries, and negotiate the conditions with the customer, external partners and the relevant departments in Head Office and to execute transactions. Handle administration regarding distribution activities through close communication with front offices and investors. This includes, but not limited to, asking the borrower to provide necessary information and disseminate them to investors, responding questions from the borrower or investors, calculating drawdown amount to correspond to the investors, handling transfer documentation, and discussing with external legal to prepare for signing and drawdown. Conduct market research and deal data analysis, including secondary market activities across various industries. Compile relevant information and make reports of activities and portfolio to Head Office and Senior Management in a timely manner in relation to origination to distribution business and loan agent operations. Assist with the design, testing and implementation of frameworks and systems for portfolio/risk management, performance monitoring, and business planning in relation to origination to distribution business and loan agent operations. QUALIFICATIONS AND EXPERIENCE Proven Loan Syndication and distribution origination, execution experience is essential Strong Credit Analysis skills is essential A strong aptitude for statistics Agency, Portfolio Management & Administration experience