Group Accountant jobs

Prestigious West end-based Asset Manager seek an OTC Derivatives Middle Office Manager Contract:Perm + Hybrid, Salary £70,000 - £75,000 Industry/Experience Required for selection: Hedge Funds, Asset Management, Buy side You can be a proven Middle Office/Operations Manager with OTC derivatives experience, or a Senior Operations Analyst/SME ready to step into their first lead supervisory role with some previous experience supervising work flows and BAU processes ESSENTIAL EXPERIECNE REQUIRED You must have the following experience to be considered for this role Full UK working rights - non sponsored role - UK experience Bachelor's degree in Finance, Economics, Accounting, Mathematics 7+ years previous investment operations experience in a preferably Asset Manager or Hedge Fund environment Experience in OTC Derivatives, Equities (Including corporate actions), Unit Trusts, ETF's, FX and trade lifecycles. General Operations Trade support experience including Transfer Agency exposure, custody market openings, tax reclaims, EMIR Reporting, NAV reconciliations, Proxy Voting, new fund set ups. Management experience - Preferred Knowledge of Broadridge portfolio management system- Preferred Proven proficiency in python and SQL. - Preferred KEY RESPONSIBILITIES Oversight and management of operations team (four people), primarily focusing on OTC business. Working closely with Project Lead in delivering operational projects enhancements and fixes. Assisting with operational daily tasks as required. Managing trade flow efficiency, data reconciliation, Nav calculations Identifying, contributing, implementing technological improvements to the control environment. Assisting with rebate, commission and distribution fee calculations and payments

Leading global London based Bank currently seek a Senior Loans Agency Officer Role Type: Permananet, London City Location Salary: £60,000 - £65,000 + Benefits + Hybrid - 3 days office 2 WFH Essential Backround: Loan Agency Banking JOB FUNCTION Act as subject matter expert responsible for end-to-end administration of complex syndicated loan facilities, acting as key escalation point for lenders, borrowers and internal stakeholders. The position goes beyond day-to-day processing with a strong focus on technical oversight, deep understanding of loan documentation, and the ability to manage sensitive stakeholder relationships across the life cycle of a facility KEY RESPONSIBILITIES Full Loan Life-Cycle Administration, managing all loan life-cycle events, including drawdowns, rollovers, repayments, prepayments, interest period selections, rate settings and fee calculations Ensure accurate and timely processing of all borrower and lender cashflows in accordance with credit documentation Validate notices, funding memos, and lender instructions prior to release Monitor key dates, conditions precedent and compliance requirements Independently administer a portfolio of complex syndicated loan facilities across multiple structures and currencies Interpret and apply credit agreements, amendments, waivers, transfers and consents with a high degree of autonomy ESSENTIAL EXPERIECNE REQUIRED Minimum 3-5 years' experience in loan administration, agency services and corporate banking operations. Hands-on experience administering syndicated loans is essential. Proficiency in LoanIQ Familiar with LMA and LSTA standards Experience supporting with secondary loan trading processes Strong understanding of loan facility agreements and legal documentation Knowledge of syndicated lending and Loan Agency Roles Ability to manage multiple deadlines and complex transactions.

Kennedy Pearce are partnering with a market industry leader in recruiting a Senior Business Development Director To be considered for this role you must have extensive experience in business development from a fund administration, loan administration, or trustee services background You will have a strong track record of originating business through an established client portfolio and a deep understanding of loan closing processes within specialised market segments Role Purpose You will play a pivotal role in shaping the firms UK business development strategy and long‑term growth. Contribute to the expansion of the firms market‑leading loan administration services across the UK and Europe with significant scope for influence and progression. Thrive in a collaborative setting where your existing client relationships and ability to originate new business are highly valued. Benefit from flexible working, international travel, and the opportunity to lead the business development function within a supportive leadership framework. Key Responsibilities As Senior Business Development Director, you will drive growth in the UK market through established relationships and deep industry knowledge. You will engage directly with sponsors, funds, and law firms; oversee complex transaction processes; mentor junior talent; and represent the firm at major European industry events. Develop and execute business development strategies maintaining strong relationships with sponsors, lenders, and law firms. Represent the firm at conferences and events across Europe, elevating brand visibility and cultivating new commercial relationships. Partner closely with internal teams in London and Europe to deliver high‑quality service throughout the full transaction lifecycle. Support complex loan closings and ongoing transaction management, ensuring responsive, accurate, and client‑focused delivery. Monitor developments within the loan administration and loan closing markets to identify opportunities for growth and innovation. Provide mentorship and commercial guidance to a junior team member, fostering a Prepare regular reports on pipeline activity, business development progress, and client feedback for senior management. Essential Experience Required Extensive business development experience within loan administration, trustee services, or fund administration. Proven ability to originate new business through an established portfolio of sponsors and/or law firms, following the expiry of any non‑compete obligations. Strong understanding of loan closing processes and transaction mechanics relevant to third‑party administrators. Ability to mentor and support junior team members in building market knowledge. Excellent interpersonal and communication skills, capable of building trusted relationships with clients and internal stakeholders. Strong organisational skills, with the ability to manage multiple priorities in a fast‑paced environment.

International Bank based in the west end of London seek an Assistant Manager of Credit Administration and Control on a 3-month Fixed term contract basis Role Type: 3 Month FTC - Salary: £60,000 - £65,000 + Benefits 5 days office based - West End Location Must be available for an immediate start Job Purpose To manage/lead and motivate the Credit Admin & Control Department to enable the efficient support of accounts and activity in relation to Credit related operations. Ensure all transaction are processed by the Credit Admin team accurately and within agreed deadlines. Ensure Credit Limits are accurately reflected, and limit excesses are escalated appropriately. Ensure Credit Admin & Control Department follow banks Policy and Procedures. Role Responsibilities Preparation and final verification of credit limits for the bank's annual review of Country & Interbank Risk limits for the Board approval Including all countries and related bank counterparties. Processing of Loan administration activity in accordance with the approved loan agreement documentation, ensuring all activity is correctly reflected on the banks Core Banking system. Maintain the Bank's Collateral & Limit Management System, providing the necessary instructions to the appropriate staff for updates. Post Input checking and verification of Static data For Capital Adequacy requirements ensure that bond investments have correct rating attached to them for loan commitments, limits and related collateral where applicable. Review legal documentation relating to credit products and where required provide SME support to other areas within the bank in relation to credit related documentation/agreements. Review Credit Limit Excess requests from business departments, reviewing and providing recommendations to senior management. The preparation and circulation to management of the Daily Credit Excess report - highlighting the excesses, breaches and reason for excess together with any appropriate action taken. For Capital Adequacy requirements ensure that bond investments have correct rating attached to them Conduct variance analysis to Financial Control reports and advise Risk of any significant variance. Loan Closer for LMA/LSTA Primary and Secondary Loan trades, drafting/reviewing Loan Trade settlement documentation (Trade Confirmations, Transfer Certificates and Pricing Letters), reviewing underlying credit documentation and ensuring timely settlement and management of post trade reconciliation queries Essential Experience & Requirements Available to start at short notice/immediately Proven Credit/Loan Administration and Control experience from a bank Sound knowledge and interpretation of loan agreement documentation