Syndicate Accountant Job at Social Value Portal Ltd (London)

Syndicate Accountant

Polo Managing Agency is a provider of outsourced managing agency services within...

Location

United Kingdom , London

Salary:

Not provided

PoloWorks

Expiration Date

Until further notice

Requirements

Must be highly proficient with the Microsoft applications, particularly Excel
Excellent organizational skills, ability to multi-task
Strong attention to detail
Highly analytical
Ability to work semi-independently and use own initiative to problem solve
Good teamworking
Ability to work under pressure and be flexible
Efficient, self-motivated
Good verbal and written communication skills
High levels of integrity and ability to lead on doing the right thing

Job Responsibility

To control the finance processes for the allocated syndicates
Review syndicate bookkeeping entries and controls operated by the outsourced service provider
Prepare/Review Syndicate management accounts, including analytical review of results
Prepare/Review key balance sheet reconciliations
Prepare/Review Lloyd’s returns including QMA Delta, QMB, Flash, Interim and Year-end Report and Accounts (includes “tagging”)
Prepare/Review Solvency UK returns
Prepare/Review Overseas Reporting including schedules F&P, US and Canadian SIS
Assist with planning and production of Syndicate annual report and accounts
Prepare management information for Syndicate Management Committees
Contribute to the development of systems for syndicate reporting

What we offer

competitive salary
discretionary annual bonus
minimum 26 days of annual leave (with the option to buy more)
flexible, hybrid working
private health insurance
life assurance
income protection
enhanced pension contributions
occupational maternity and paternity pay
company volunteering days

Fulltime

Manager Business Insights

The primary responsibility of this position is to provide for the implementation...

Location

Canada , Mississauga

Salary:

67600.00 - 96600.00 USD / Year

Acosta

Expiration Date

Until further notice

Requirements

Degree Bachelor of Science Degree
Must have a college degree and 3-5 years experience in marketing, sales and/or other industry related functions
Must have prior work experience in data analysis and systems and demonstrate a fundamental knowledge of the technology involved to operate and maintain these systems
Must have a high degree of proficiency in Windows and related software applications including spreadsheets, word processing, graphics, e-mail, fax, database management, ACNielsen Workstation, NITRO and IRI Data Server
Must be able to effectively communicate with others
Must be able to operate a calculator, computer, printer, fax machine, telephone and copy machine
Must possess excellent written and verbal communication skills

Job Responsibility

Establish and maintain a partnership with business managers and clients in the development of strategic plans for business insights within the market, hub, client, or customer team
Work as integral part of assigned team assisting business managers and/or space technologists in presenting business insights reviews to customers
Analyze and create base business insights presentations for assigned clients represented in the market, hub, client or customer team
Maintain and update all syndicated scanning databases needed in the analysis for customer, client and/or market reviews
Maintain ongoing contact with the category managers and or key customer personnel in the market, hub, client or customer team and assist them in their category management process
Coordinate efforts with the local branch category analysts to manage the completion of all base presentations in order to meet the time frames and needs of each local office within the market, hub, client or customer team
Create all major business insights presentations including customer, account and client business reviews, new item introductions, category reviews, new client reviews, etc. for use within the market, hub, client or customer team
Participate with business managers and clients in the design, implementation and evaluation of local co-marketing events where applicable
Integrate demographic and household panel information into all reviews and/or presentations where applicable
Utilize and understand IRI and ACNielsen syndicated scanning data, customer point-of-sale and loyalty data and systems used to generate the information for category reviews

Fulltime

Ww Instant On Rtm Sales Program Manager

The WW Instant On RTM Sales Program Manager role is part of the HPE Networking W...

Location

Spain , Barcelona

Salary:

Not provided

Hewlett Packard Enterprise

Expiration Date

Until further notice

Requirements

University or Bachelor's degree
advanced degree or MBA preferred, or equivalent experience
Typically 8-12 years or more of selling experience at end-user account or partner level
Experience as successful account/business/sales manager, selling to CxO and decision-maker level
IT industry, Channel Transactional Sales and SMB/MM customer segment knowledge
Proven SMB end-user sales &/or partner management experience
at Regional/WW (as a preference) or Country level
Strong financial acumen & business management skills
Structured, pragmatic & results driven
Strong interpersonal skills

Job Responsibility

Execution of a Sales program aligned to the GTM strategy, with the objective to grow revenue and market share in the SMB space
Evaluate, re-define & deploy when needed
Drive interlock governance and cadence with the Regions and Global stakeholders, to maximize program performance
Own the sales program forecast and drives execution with regional RTM counterparts
Review partner selection/co-selling/activation/joint business planning
Performs analysis as required to drive RTM activities such as competitive activity (spending trends, website content/presentation, promotional offerings) and synthesis of syndicated and/or primary research
Tracks/report program metrics versus predetermined goals/ benchmarks
Conducts Analysis and summarizes complex data to makes sales play recommendations
Assists with development & review of sales training materials
Audit content quality (complete, up-to-date, and compelling) on our portal and partner sites - interlock with regions/marketing/agency

What we offer

Health & Wellbeing
Personal & Professional Development
Unconditional Inclusion

Fulltime

Coverage Trainee

The Trainee will assist and support the Relationship Managers (RM) and/or the He...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

University Degree or professional qualifications in Finance, Business, Economics or related disciplines with less than 12 months full-time experiences
Some experience in credit and/or conducting KYC and/or customer service, preferably in corporate banking field and with exposure to corporates in Hong Kong
Corporate banking product knowledge and/or experience preferred – i.e. bank accounts, loans, trade finance, foreign exchange, syndications, cash management etc.
Excellent interpersonal and communication skills with strong attention to details
good organization skills
Strong negotiation skills
Team player
Good credit analysis and report writing skills
Fluent in English, Cantonese, Putonghua

Job Responsibility

Handle Know Your Customer (KYC) on-boarding/periodic review on a timely basis, including liaising with clients and all internal related departments
Make sure compliance principles, internal and external rules/ regulations are applied in assisting in managing the business relationship, doing KYC due diligence, and handling the daily transactions with clients
Liaise with operations and product teams to ensure smooth delivery of products and services to clients in the portfolio
Report to the RM on administrative issues to be solved, commercial incident and significant change in client's facility utilization and on information regarding business opportunity with clients
Assist in preparing credit packages and follow through the credit approval process till activation of the facilities
Assist in documentation negotiation for account opening or credit facilities from time to time
Assist in preparing call reports, briefing memos, pitch books and internal reports as directed by RMs and Head of HK Corporate Group

Fulltime

Assistant Manager - Reconciliation

The Reconciliation Asst. Manager you will lead a team responsible for ongoing ma...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
Minimum of 7 - 10 years of experience in funds administration, financial operations, or related areas, with a strong focus on reconciliation processes
Sound knowledge of Syndicated Loans/ private loans, structured credit products like CDO’s and CLO’s
Working knowledge of different Loan platforms like WSO, Sentry would be an added advantage
Proven experience in managing large-scale transitions, preferably in a global context
Strong leadership and team management skills, with the ability to build and motivate high-performing teams
Excellent project management skills, with a track record of delivering complex projects on time and within budget
Strong analytical and problem-solving skills, with a focus on process optimization and efficiency
Experience in developing and implementing KPIs and SLAs in a financial operations environment
Excellent communication and stakeholder management skills, with the ability to influence and drive change across different levels of the organization

Job Responsibility

Supervise, mentor and develop a team of reconciliation specialists, fostering a positive and collaborative work environment
Utilise your strong technical knowledge to ensure accurate and timely reconciliation of portfolio
Collaborate with cross-functional teams to resolve reconciliation issues and provide insights into open items. Also, ensure seamless knowledge transfer and minimize disruption during the transition phase
Ensure adherence to regulatory requirements and internal policies. Prepare and review reconciliation packs and provide sign off
Maintain agreed KPI and SLA metrices for internal monitoring and enhance the performance of the end-to-end reconciliation process
Identify opportunities for process enhancements, implement best practices and drive automation to increase efficiency
Ensure a 24-hour reconciliation operating model to support global operations and improve service coverage
Build and lead a high-performance reconciliation team in India, focused on achieving month-end close targets
Foster a culture of accountability, continuous learning, and operational excellence within the team
Provide mentorship, coaching, and career development opportunities to team members, promoting professional growth and retention

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Fulltime

Senior Commercial Loan Servicing Specialist

Wells Fargo is seeking a Senior Commercial Loan Servicing Specialist to join Com...

Location

United States , Charlotte

Salary:

Not provided

Wells Fargo

Expiration Date

July 05, 2026

Requirements

4+ years of Commercial Loan Servicing experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
4 years of asset based lending servicing experience
2 years of accounting or finance experience
ABL / syndicated loan servicing experience
Ability to review and interpret complex wholesale commercial loan documents
Intermediate Microsoft Office skills
Ability to navigate multiple computer systems, applications, and utilize search tools to find information
Strong analytical skills with high attention to detail and accuracy
Excellent verbal, written, and interpersonal communication skills
Ability to exercise independent judgment to identify and resolve problems

Job Responsibility

Execute servicing activities for moderately complex commercial loan products, supporting the full life-of-loan cycle
Serve as a primary servicing contact for assigned relationships, partnering with Relationship Managers, Legal, Risk, Control, Technology, and Operations teams
Review, process, and support moderately complex loan transactions, including new loans, modifications, tranche set-ups, interest and fee calculations, and participation settlements
Evaluate servicing risks, resolve client and operational issues, and escalate matters as needed to management
Ensure accurate data entry, reconciliation, and ongoing portfolio maintenance across systems of record, including LUCAS, in compliance with policies, procedures, and regulatory requirements
Conduct quality reviews and monitor key performance indicators to support efficient and well-controlled servicing processes
Recommend process or procedural improvements to enhance operational effectiveness and customer experience
Provide guidance, training, and subject matter support to less experienced servicing representatives
Participate in operational initiatives, system enhancements, and user acceptance testing as needed

Fulltime

Banker/Senior Relationship Manager, Citi Commercial Bank Spain

Citi is expanding its Commercial Banking business in Spain and Portugal, serving...

Location

Spain , Madrid

Salary:

101900.00 - 168100.00 EUR / Year

Citi

Expiration Date

Until further notice

Requirements

Sound knowledge of banking, treasury / lending / markets products and processes, as well as a solid track record of providing banking and financial advice and solutions to clients
Demonstrate strong credit skills
capable of structuring all credit deals and the ability to identify risks / issues and track them to closure
Experience in managing multiple project timelines and prioritizations
Ability to coordinate multi-functional teams to provide exceptional client experience
Excellent interpersonal, communication and influencing skills (e.g. negotiation, consultative skills, leadership)
Highly focused, able to rapidly identify key priorities, clearly communicate the priorities
Accountable for significant direct business results and provide advice regarding the operations and growth of the business
A proactive approach in looking for ways to develop new and strengthen existing business relationships with clients, delivers a simple, secure and seamless client experience
Ability to embrace new technology and understand the role digital plays in the experience that we deliver for our clients

Job Responsibility

Acquire new, multi-product clients for the Bank and manage those relationships on an ongoing basis. Own, respond to, identify and anticipate future needs, roadblocks or risks and expectations, delivering Citi´s product offer and global network
Client-level planning, budget and revenue responsibilities. Identify cross-sell opportunities to deepen and increase share of wallet
Work closely with EMEA TTS implementation team, CCB Cash Sales Managers, Underwriting / Risk teams, Markets experts and Relationship Associates on a daily basis. Interaction with other CCB teams across the globe. Collaborate with IB and Wealth teams to develop opportunities
Participate in structuring solutions specific to client / industry segment while maintaining overall accountability for clients / transactions and building / strengthening an effective portfolio
Manage the credit relationship of clients, coordinating and overseeing the end-to-end process, ensuring adherence to internal policies and frameworks
actively contribute to the preparation of credit memos, and present and defend proposals before risk and business committees
Maximize client experience by proactively sharing markets updates, trends and intelligence
Monitor and support products’ implementation processes. Manage customers and transactions on CRM platform
Verify adherence to global KYC (Know Your Customer) standards during the onboarding process and, on an ongoing basis, ensuring the appropriate compliance deliverables are met
Ensure compliance with regulatory requirements and Citi's policies / guidelines at all times

Fulltime

Finance/Pricing Manager

We are looking for a finance leader to oversee pricing strategy, funding coordin...

Location

United States , Wayne

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

At least 5 years of progressive experience in finance, with strong exposure to pricing, financial analysis, or commercial deal support
Demonstrated ability to lead, coach, and develop a team in a results-oriented business environment
Strong analytical capability with experience translating financial data into recommendations and measurable actions
Effective communication and collaboration skills, with the ability to work across leadership teams, partners, and operational functions
Experience creating reports, dashboards, or KPI summaries to track performance and support decision-making
Working knowledge of budgeting, variance analysis, compliance standards, and financial control processes
Proficiency with standard business tools, including Microsoft Word and other reporting or office applications
Bachelor’s degree preferred in finance, accounting, business, or a related field

Job Responsibility

Lead pricing governance for new and existing business opportunities, including standard-rate structures, small-ticket transactions, and non-routine deal scenarios to help protect target returns
Review, validate, and approve commission calculations for sales teams while ensuring timely and accurate submission of payment information
Manage the cash application function by directing daily activities, setting service expectations, monitoring results, and supporting employee development
Partner with treasury stakeholders to secure timely funding for new transactions and provide forward-looking estimates for upcoming cash needs
Work with internal and partner teams to address pricing exceptions, subsidy usage, and transactions that require alternative structuring or syndication support
Serve as a key finance contact for colleagues responsible for financial statements, board presentation materials, and budget planning by supplying analysis and operational insight
Prepare updates, dashboards, and performance reports for leadership and partner groups to communicate financial outcomes and emerging trends
Promote compliance with established policies, procedures, and training requirements while contributing to process improvement efforts and special projects
Build productive relationships with sales leaders, partner representatives, and cross-functional teams to support strategic objectives and customer-focused decision-making

What we offer

Medical, vision, dental, and life and disability insurance for contract/temporary professionals
eligibility to enroll in 401(k) plan for contract/temporary professionals
access to top jobs
competitive compensation
free online training

Fulltime

Select Country

Syndicate Accountant

Job Description

Job Responsibility

Requirements

Nice to have

Looking for more opportunities?

Syndicate Accountant

Syndicate Accountant

Manager Business Insights

Ww Instant On Rtm Sales Program Manager

Coverage Trainee

Assistant Manager - Reconciliation

Senior Commercial Loan Servicing Specialist

Banker/Senior Relationship Manager, Citi Commercial Bank Spain

Finance/Pricing Manager

Our AI answers in your language