Average salary: £46,421 /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
- £53k - £71k per annumEstimated...Our client, a prominent entity in the Corporate Services sector, is seeking a dynamic Manager, Finance Process Excellence and People Lead, to join their team on a fixed-term contract. This role offers a unique opportunity to lead, innovate, and drive excellence across the...SuggestedFixed-term contract
- £49k - £64k per annumEstimated...and review shareholder CDD and account opening documentation. Process shareholder deals and check trade orders pre-authorisation.... ...liaise with custodians. Manage shareholder communications, fee payments, bank reconciliations, and dividend processing. Assist with regulatory...Suggested
- £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...SuggestedPermanentFull-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...SuggestedPermanent
- £28k - £38k per annumEstimated...structures. • Operational Execution: Managing distributions, payments, and asset transfers with precision. • Client & Intermediary Relations... ...a team of Trust and Company Administrators. • Governance & Process Improvement: Identifying and reviewing internal procedures in...SuggestedPermanentFull-time
- £31k - £40k 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...SuggestedPermanent
- £49k - £63k per annumEstimated...Provide a first review of fund accountants’ work and assist on strategic accounting projects. Support banking operations, payment processing, and oversee FATCA, CRS filings, and tax compliance matters. What You’ll Need Proven private equity and/or fund experience...SuggestedPermanent
- £33k - £43k per annumEstimated...shareholder CDD and account opening documentation. Support the processing of shareholder deals and trade orders. Help prepare and... ...liaising with custodians. Support shareholder communications, fee payments, bank reconciliations, and dividend processing. Aid in...Suggested
- ...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...SuggestedPermanentFull-time
- £37k - £49k 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
- £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
- £32k - £43k 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
- £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