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
- £43k - £55k per annumEstimated...client investment income on surplus cash, reconcile bank accounts, and process fund transfers for investment purchases and distributions. • Transaction & Fee Processing: Arrange approvals and timely payments for all invoices, fees, and expenses on behalf of the fund entities....SuggestedPermanent
- £22k - £28k 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
- £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
- £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
- £36k - £48k 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
- £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
- £30k - £39k 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
- £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....SuggestedPermanentFull-time
- £30k - £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
- £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
- £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...SuggestedPermanent
£23 per hour
...role is outside IR35, you can choose to use your LTD company for payment. Perks and benefits: - Hourly Salary: Earn a fantastic hourly... .... A DBS on the update service will expedite your onboarding process. Living in Guernsey means joining a close-knit community with...SuggestedHourly payFull-timeImmediate startNight shiftWeekend work- ...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
- £43k - £58k per annumEstimated...Assist with the formation of companies and establishment of new trust structures • Support the Finance and Accounting team with payment processing and bookkeeping oversight • Maintain statutory records and ensure client data is accurate and up to date • Liaise with...SuggestedPermanent
- £35k - £44k per annumEstimated...taking minutes. • Preparing drawdown / distribution notices, cash reconciliation and payment preparation. • Managing payment workflows, bank-detail call-backs and bank account opening processes. • Maintaining corporate records, statutory registers and preparing regulatory...PermanentFull-timeFlexible hours
- £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...
- £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...
- £22k - £29k per annumEstimated...document completion. • Financial Administration: Liaise with the Finance department regarding billing processes, WIP, expense claims, time entries, and third-party payments. • Office Operations: Work collaboratively with the wider support team to provide reception cover,...PermanentOn-site
- £32k - £42k per annumEstimated...of change, including strategic transformation initiatives across payments, custody, and core banking. • This role will assist with... ...& authorise manual SWIFT payments sent to central inbox. • Process, review & repair Online SWIFT payments in a timely manner. •...Full-timeTemporary
- £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
- £37k - £47k per annumEstimated...the day-to-day administration of a varied portfolio of offshore companies and trusts. • Reviewing and approving statutory documents, payments, board resolutions, and minutes as a B signatory under client signing arrangements. • Ensuring compliance with internal policies,...Permanent
- £32k - £44k per annumEstimated...Guernsey team. Supporting the Finance Manager, you’ll assist with internal accounting, client billing, debtor management and supplier payments. You will be involved in monthly management accounts, financial reporting under IFRS / UK GAAP and a range of ad hoc finance projects...PermanentFull-time
- £22k - £28k per annumEstimated...companies, working closely with relationship managers and international clients. You will assist with statutory work, client transactions, payments, and maintaining accurate due diligence records while delivering a high standard of service. The role requires strong organisational...PermanentFull-timeTraineeship
- £22k - £26k per annumEstimated...Statutory Maintenance: Ensuring all statutory records are accurately maintained and kept up to date. • Financial Administration: Inputting payments and identifying receipts as required. • Documentation: Preparing minutes and resolutions of the Trustee or Board for routine...Permanent
- £40k - £54k per annumEstimated...clients and stakeholders. • Technical Oversight: Act as a 4-eyes signatory, ensuring all deliverables—including investment transactions, payments, and investor reporting—meet the highest industry standards. • Operational Excellence: Oversee complex lifecycle events such as the...Permanent
- £34k - £45k per annumEstimated...to manage a portfolio of trusts and corporate structures. The successful candidate will oversee day-to-day administration including payments, cash management, maintenance of records, investment monitoring, billing, and debtor follow-up. You will act as a key contact for clients...PermanentFull-time
- £32k - £42k per annumEstimated...involve: Statutory work – ensuring that statutory records are kept up to date and are accurately maintained at all times Entering payments and identify receipts as required Preparation of minutes/resolutions of the Trustee / Board for routine matters Entity reviews...Full-time
- £32k - £42k per annumEstimated...with clients and intermediaries, and managing the purchase and sale of investments and assets. They will also be responsible for making payments and distributions, maintaining up-to-date client due diligence, and preparing client reports. Involvement in investment...
- £28k - £38k per annumEstimated...service. The role involves full portfolio administration, statutory work, bookkeeping, client liaison, and oversight of investments and payments. Strong communication skills, attention to detail, and the ability to work proactively are essential. Don't pass up this excellent...PermanentFull-time