Average salary: £60,800 /yearly
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- £26k - £33k per annumEstimated...Our client is seeking to appoint a Payment Officer to join their growing fund administration team. This back-office role supports a full... ...teams under the guidance of a Manager. The position focuses on processing payments, maintaining investor records, managing documentation,...SuggestedPermanentFull-time
- £28k - £37k per annumEstimated...Our client is seeking a diligent Fund Payment Officer to join a dynamic fund administration team. You will manage capital calls, distributions, debt interest, and related payments while ensuring accurate reporting to investors and lenders. The role involves close collaboration...SuggestedPermanentFull-time
- £39k - £51k per annumEstimated...focuses on the day-to-day administration of complex fund structures, including company secretarial tasks, investor transactions, and payment processing. You’ll work closely with clients and intermediaries while supporting and mentoring junior staff. Ideal for someone with funds...SuggestedPermanentFull-timeFlexible hours
- £25k - £34k per annumEstimated...Maintain corporate records and statutory registers • Prepare payments and undertake bank detail call backs • Assist with Board meeting... ...and distribution notices • Undertake bank account opening processes and associated workflows • Ensure corporate records are complete...SuggestedPermanentFull-timeOn-siteMonday to Thursday
- £26k - £34k per annumEstimated...Director, you’ll play a key role in ensuring accurate and timely payments, maintaining financial records across multiple jurisdictions and... ..., investigating and resolving any differences. Prepare and process supplier payments as required. Co-ordinate and execute monthly...SuggestedFixed-term contract
- £26k - £33k per annumEstimated...to ensure client satisfaction. Maintain accurate and up-to-date records in line with regulatory requirements. Prepare and process payments, distributions, and documentation for trusts. Support the team in achieving deadlines and delivering excellent service to clients...Suggested
- £23k - £31k per annumEstimated...timely manner ~Support the Manager in delivering excellent client service and meeting deadlines ~Opening bank accounts and processing bank payments across a variety of banking platforms in conjunction with the Payments Processing team ~Completion of funds acceptance forms...SuggestedPermanent
- £29k - £39k per annumEstimated...provide constructive feedback to support continuous improvement across the team. • Client Operations: Process client transaction requests, assist with surrender payments, manage weekly commission runs, and handle UK tax certificate queries in line with corporate service...SuggestedPermanent
- £40k - £53k per annumEstimated...associated fund vehicles), including liaising with clients and third parties. • Co-ordinate and process all aspects of the fund’s operations, including investment transactions, payments (including investor distributions), receipts and investor transactions. • Process and...SuggestedPermanent
- ...professional, collaborative environment. The successful candidate will be responsible for bank reconciliations, supplier invoice processing, payment runs, purchase ledger management and maintaining fixed asset records across multiple jurisdictions. Strong attention to detail,...SuggestedFull-timeFixed-term contract
- £30k - £39k per annumEstimated...Enthusiasm for identifying improvements and driving efficiency in processes. What You’ll Do Support financial reporting and... ...records. Perform routine financial tasks, including processing payments and coordinating transactions. Assist in reviewing and reconciling...SuggestedPermanent
- £37k - £48k per annumEstimated...administrative finance tasks, helping to ensure records are accurate, processes run smoothly and queries are dealt with efficiently. By... ...Supporting the processing of supplier invoices Assisting with payment processing in line with internal procedures and controls...SuggestedFull-timePart-timeFlexible hours
- £40k - £51k per annumEstimated...with the day-to-day administration of daily dealing funds. Reconcile client bank accounts and investigate any discrepancies. Process payments to investors and agents, including inter-account transfers. Receive and record dealing instructions, ensuring accurate...Suggested
- £49k - £65k per annumEstimated...including venture capital funds, management companies, and associated fund vehicles. The duties will include processing investment transactions, inputting payments, maintaining investor records, and assisting with company secretarial matters such as preparing minutes, board...Suggested
- £37k - £47k per annumEstimated...with the Finance Operations Manager, you will support the Accounts Receivable function by managing daily bank reconciliations, processing payments, and ensuring accurate cashflow reporting across multiple jurisdictions. The role requires a sound understanding of accounting...SuggestedDaily payPermanentFull-time
- £43k - £57k per annumEstimated...will undertake general accounts administration and bookkeeping, process the payroll, submit ITIS returns, manage sales and purchase ledgers... ...experience in handling payroll, statutory returns, and supplier payments. You will need to be hard-working, committed, efficient,...PermanentOn-site
- £30k - £39k per annumEstimated...intermediaries ensuring that opportunities for business development are identified and communicated to senior staff. Processing of distributions, payments and asset transfers. Identify and review internal procedures in conjunction with the Managers and promoting the...Full-time
- £28k - £38k per annumEstimated...international presence. Working as part of a busy finance team, you will support accounts receivable and accounts payable processes, including invoicing, supplier payments, ledger maintenance and month-end activities. The ideal candidate will have strong Microsoft Excel and...PermanentFull-time
- £36k - £48k per annumEstimated...vehicles), including liaising with clients and third parties. • Assist with the processing of all aspects of the fund’s operations, including processing simple investment transactions, inputting payments, preparing receipt packs and processing investor changes. • Undertake the...Permanent
- £25k - £34k per annumEstimated...clients and intermediaries. The role includes responsibility for timesheets, utilisation targets (85%), WIP management, billing, and payment processing, while ensuring compliance and up-to-date CDD documentation. Applicants should hold or be studying towards a Table 5...PermanentFull-time
- ...join their growing team in Guernsey. This exciting role offers the chance to work across a diverse portfolio of funds, supporting payment processing, investor updates, document management and wider team projects. You’ll gain valuable exposure to the fast-paced world of venture...PermanentFull-time
- £42k - £53k per annumEstimated...requirements, and assist with key administrative tasks including meetings, payments, and documentation. You will also help mentor junior team members and contribute to maintaining strong internal processes and regulatory standards. Applicants should have experience in a similar...PermanentFull-time
- £31k - £40k per annumEstimated...professional services firm, is seeking an Accounts Payable Assistant to join their busy Finance team. This role involves processing supplier invoices, managing payment runs, and ensuring accuracy and compliance across multiple jurisdictions. The successful candidate will...PermanentFull-time
- £34k - £44k per annumEstimated...secretarial duties such as board minutes. You will also prepare payment instructions, support bank account coordination, and ensure timely... ...filings. The position involves overseeing accounts distribution processes and acting as a mentor to junior team members within the team....PermanentFull-time
£15.01 - £16.49 per hour
...cost will be deducted from an employee’s first FULL month’s salary payment. Job purpose/about the role To help promote effective... ...reasonable adjustment to be made for this part of the selection process, or would like further information in relation to reasonable adjustments...Hourly payPermanentFull-timePart-timeApprenticeshipLive-inFlexible hours- £23k - £30k per annumEstimated...trusts and companies under your portfolio, adhering to company processes. Provide expert liaison with intermediaries, including lawyers... ...advisors. Ensure accurate monitoring of bank accounts and oversee payments via manual and electronic methods. Work with investment...
£25k per annum
...accountability for ensuring it is current. Lead the disposal process (wipe/destroy/sale/charity) for surplus IT equipment. Support... ...accurate records and documents including: emails, letters, files, payments, reports and proposals. Makes recommendations for improvements...ApprenticeshipImmediate startMonday to FridayFlexible hours- £54k - £73k per annumEstimated...client, a leading professional services firm, is seeking an experienced Banking Operations Manager to oversee banking platforms and payment processes across their Channel Islands and UK operations. This key role will focus on implementing a new payments system to drive...PermanentFull-time
- £34k - £45k per annumEstimated...ongoing maintenance of client records ~Work closely with senior colleagues to ensure the delivery of excellent client service ~Processing of bank payments, reconciliation of payment logs and approvals ~Production and circulation of invoices, fee collection and chasing debtors...Permanent
- £36k - £48k per annumEstimated...join a dynamic team, supporting both local and international pension schemes. The role involves maintaining membership records, processing payments, calculating benefits, and liaising with clients, banks, and scheme members. Candidates should have prior experience in...PermanentFull-time