Average salary: £27,941 /yearly
More stats£13.13 per hour
...possible. It's an ethos each and every Partner works by and you'll carry into your own role too.
Waitrose & Partners is all about... ...replenishing stock, carrying out housekeeping activities and handling cash and card transactions according to set procedures. Partners may be...
Suggested
Full time
Contract work
Local area
£13.13 per hour
...possible. It's an ethos each and every Partner works by and you'll carry into your own role too. Waitrose & Partners is all about enriched... ...replenishing stock, carrying out housekeeping activities and handling cash and card transactions according to set procedures. Partners may be...
Suggested
Contract work
Local area
£34k - £49k per annumEstimated
...a flight or airline, is suitably authorised/qualified/licenced to carry out W&B/load-sheets/AAA for respective aircraft and airlines.
Will... ...rates and services.
Ensure the safe and secure handling of cash/credit card transactions in line with company procedures.
Be the...
Suggested
Summer work
Winter work
Local area
Holiday work
Flexible hours
Shift work
Night shift
Weekend work
Afternoon shift
£40k - £57k per annumEstimated
...administrators, and contributing to department-led projects. Essential skills and experience include a banking/trust admin background, cash pooling expertise, project management acumen, and proficiency in Microsoft Excel. This role offers professional development through comprehensive...
Suggested
£34k - £49k per annumEstimated
...overseeing real estate fund administration tasks, managing client relationships, coordinating company secretarial needs, and engaging in cash management procedures. People management duties include supervising junior staff and playing an integral role in recruitment. The ideal...
Suggested
£37k - £54k per annumEstimated
...Act as subject matter expert and provide support for any new or ongoing projects.
What will you do?
Provide expert knowledge on Cash and Stock reconciliation and use of MIS to enable consistent approaches to best practices, service delivery and operational efficiency....
Suggested
Full time
Hybrid work
Flexible hours
£37k - £53k per annumEstimated
...valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc
~Double entry bookkeeping to the accounting system
~Cash reconciliation and management for the Funds
~Preparation of draw down, equalisation and distribution calculations in accordance with...
Suggested
Permanent employment
Hybrid work
£37k - £51k per annumEstimated
...supervision of the Manager. Key responsibilities include preparing bookkeeping for a variety of fund entities, conducting reconciliations for cash, loans, equity, and intercompany accounts on a monthly or quarterly basis, as well as preparing management accounts and financial...
Suggested
£54k - £73k per annumEstimated
...The successful candidate will be responsible for various aspects of the Society’s financial accounting including but not limited to cash flow management, detailed balance sheet reporting, balance sheet reconciliations, year-end statutory reporting, external audit process...
Suggested
...is a diverse mixture of structures and asset types, providing lots of variety in the work we do.
The purpose of this position is to carry out routine day-to-day administration of corporate and fund structures under the direction of a Client Relationship Manager.
Key responsibilities...
Suggested
Work at office
£55k - £65k per annum
...and professional development of team members, for example their appraisal and making sure that the agreed actions from this review are carried out by the appraiser and the agency.
- Leading and inspiring those outside of the core team, including creative teams and those in...
Suggested
Permanent employment
Full time
Flexible hours
£107.92k - £112.72k per annum
...administrative procedures and policies including time recording, working within delegated authorities, and monitoring progress.
8. Carry out such other duties as the LOD may reasonably request.
Job Specific Outcomes
This is a busy, established team dealing with a...
Suggested
£21k - £25k per annumEstimated
...internal queries
Complete daily reports
Fund settlement processing
Hedge Fund and Unit trust transfers
Investigate and update cash and stock reconciliation reports
What do you need to succeed?
Must have
Excellent team player - as a member of a team, keeps...
Suggested
Permanent employment
Full time
Traineeship
Hybrid work
Flexible hours
£36k - £52k per annumEstimated
...them with the following duties:-
Accounting receivables and payables functionalities, including but not limited to billing processes, cash management, vendor invoices and general administration of the Finance and Registry generic mailboxes. The successful candidate will...
Suggested
Full time
£151.09k - £160.68k per annum
...policies and Lexcel Standards, including time recording, working within delegated authorities, monitoring progress and file reviews. Carry out such other duties as the LOD may reasonably request.
Qualifications
Essential
Qualified advocate/solicitor/ barrister....
Suggested
Work at office
£48k - £70k per annumEstimated
...relationship
~Assist with group organisation and the control of workflows, working with directors and other managers to ensure work is carried out in an orderly and timely fashion
~Be involved with complex and bespoke services provided to the fiduciary entities, ensuring...
Permanent employment
Flexible hours
£46k - £63k per annumEstimated
...associated with:
International payments processing and cut-off times
Bank product requirements
Parameters governing Zedra’s Diversified Cash Management Service
Forex
Liquidity
People Management
The role holder will act as mentor to the Treasury Administrator and be...
Bank staff
£36k - £52k per annumEstimated
...service and the achievement of excellence
Presentation, negotiation and influencing skills
Company secretarial, accounting, audit and cash management knowledge
Strong grasp of commercial, legal, regulatory and operating principles.
Excellent time management and...
Traineeship
£33k - £46k per annumEstimated
...delivered promptly and cost effectively
• Investment execution - submit account opening forms and manage calls, distributions and general cash flow management
QUALIFICATIONS AND EXPERIENCE
• CAT/AAT/IAB or equivalent or qualified through experience
•...
Full time
Flexible hours
£38k - £48k per annumEstimated
...&L for the Client Portfolio to include revenue targets, billable utilization rates for staff, pro-active management of debtor days and cash collections
Provide Manager with support with regard to the regular and on-going reviews of any uncommercial fee arrangements within...
Full time
Work at office
Local area
Worldwide
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
more than 2 months ago
