Average salary: £60,800 /yearly
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- £26k - £35k 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
- ...Manage administrative tasks for companies and trusts, meeting agreed service levels and standards. • Transactional Work: Process distributions, payments and asset transfers accurately. • Client Relationships: Maintain professional relationships with clients and...SuggestedPermanentFull-timeTemporary
- £35k - £46k per annumEstimated...internal systems and electronic files • Communicating with yacht owners, captains, crew and professional intermediaries • Processing payments, cash cards and invoices • Supporting the maintenance of statutory books and ownership records The ideal candidate will have...SuggestedPermanentFull-timeOn-site
- £29k - £37k 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...SuggestedFull-time
£14 per hour
...in the day-to-day operations of the store, ensuring compliance with all company policies and procedures.Accurately process transactions, handling various payment methods with efficiency.Keep the sales floor clean, organised, and visually appealing, ensuring products are...Suggested- £35k - £47k per annumEstimated...Role You will be responsible for: • Managing the day-to-day administration of your own portfolio of clients • Processing client transactions, payments, receipts and new business applications • Maintaining accurate statutory and client records • Liaising with clients...SuggestedPermanent
- £28k - £38k per annumEstimated...in Jersey. You’ll manage billing, WIP, eBilling and outstanding payments, working closely with clients and internal teams to keep the revenue... ...to support wider finance activities and contribute to improving processes and reporting. If you’re looking for a varied role where your...SuggestedPermanentFull-time
- £22k - £27k per annumEstimated...Administrative capability in financial services: Using organised, accurate processes to support pension scheme administration (experience an... ...: Applying numerical accuracy to benefit calculations and payments, with GCSE grade C or equivalent preferred. MS Office proficiency...SuggestedPermanentFlexible hours
- £28k - £38k 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
- £26k - £35k 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...SuggestedPermanentFull-time
- £40k - £53k 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....SuggestedPermanentFull-time
- £24k - £32k per annumEstimated...intermediaries and financial institutions. • Coordinate the purchase and sale of investments, properties and other assets. • Process payments, distributions, invoices and investments. • Ensure client due diligence records remain complete and up to date. • Review client...SuggestedPermanentFull-timeOn-site
- £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...Suggested
- £25k - £33k per annumEstimated...portals. Investigate and resolve invoice queries, rejections and payment issues. Support credit control activities and help drive cash... ...management reports. Collaborate with colleagues to improve processes and enhance revenue control practices. What you’ll need...Suggested
- £29k - £37k per annumEstimated...residential status at this time . KYC - Supporting Know Your Customer processes, gathering and verifying client information. Legal - Interest... ...to legal work, supporting client services in a legal setting. Payments - Assisting with preparation and processing of client-related...SuggestedPermanentFull-time
- £38k - £50k 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...Permanent
- £27k - £36k per annumEstimated...• Billing, bank reconciliations and routine finance queries • Payment preparation, record keeping, and WIP and debtor reports • The... ...receivable, billing, reconciliations and other routine finance processes, is desirable. Experience with Aderant or within legal services...Full-timePart-timeOn-site
- £50k - £63k per annumEstimated..., new product launches, regulatory change, and integration with payments, digital channels, and downstream systems. Key responsibilities... .... • Act as a subject matter expert on banking processes, product behaviour, and lifecycle events. Technical Analysis...Full-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
- £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...
- £44k - £59k per annumEstimated...intermediaries. Key Responsibilities • Manage the day-to-day administration of your own portfolio of pension clients • Process client transactions, payments, receipts, new business and closures accurately and efficiently • Liaise with clients and professional...Permanent
- £35k - £45k per annumEstimated...client service. What you’ll do Support the administration of pension and annuity arrangements for a portfolio of clients. Process payments, receipts and transactions promptly and accurately. Maintain up-to-date client records, statutory documentation and internal...Long-term contractPermanent
- £38k - £51k per annumEstimated...support their people-focused culture and ensure accurate payroll processes. This position is ideal for someone who enjoys working closely... ...Payroll processing – managing payroll data, ensuring accuracy of payments, and adhering to relevant policies and procedures. Attention...Permanent
- £28k - £36k 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...Daily payPermanentFull-time
- £38k - £50k per annumEstimated...permanent and works on a 35-hour week. Key Responsibilities • Process shareholder transactions and review account opening... ...and other external parties. • Process shareholder and fund fee payments and complete bank reconciliations. • Carry out shareholder file...PermanentFull-timeMonday to Friday
- £40k - £51k per annumEstimated...financial services environment. What you’ll do Manage a dedicated portfolio of pension and annuity clients. Process client transactions, payments, receipts and new business applications. Maintain accurate records, documentation and meeting minutes. Coordinate...
- £29k - £39k 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...PermanentFull-timeFlexible hours
- £25k - £33k per annumEstimated...responding to routine Finance Helpdesk queries, referring more complex matters to senior colleagues ~Processing supplier invoices and staff expenses and supporting scheduled BACS payment runs and ad hoc payments ~Entering electronic payments onto banking platforms for review and...Permanent
- £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...Permanent
- £45k - £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,...Full-timeOn-site