Average salary: £32,954 /yearly
More statsAltum Consulting is proud to be working with an INGO. who are supporting free media worldwide in helping them find a pro-active Programme Finance Analyst. The organisation focuses on supporting free media worldwide they have been operation for 40 + years and have had impact ...
Suggested
Worldwide
£32k per annum
...onboarding setups, offboarding removals, HMRC reporting, time off tracking and compensation
• Handle period reporting and payroll reconciliations
• Validate accuracy of payroll entries
• Field and respond to payroll-related queries
• JGA Recruitment Group Ltd ("We")...
Suggested
Work at office
£25k - £34k per annumEstimated
...Finance Reconciliations Administrator
Are you are a confident and detail-oriented individual with a passion for numbers and finance? Let’s talk.
We are seeking an analytical and diligent Finance Reconciliations Administrator to join our growing financial operations...
Suggested
Permanent employment
Full time
...Liaising with the back offices of the various agent and participating banks / branches.
Co-ordinating with Accounts Department for Reconciliation of Accounts.
All work relating to Bank Guarantees.
Periodical reports and returns to to Bank and regulatory bodies, and any...
Suggested
Fixed term contract
Work at office
Transactional Administrator - Private Equity
Reports to Financial Reporting Manager
The purpose of this position is to assist with... ...all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, and ad-hoc investor...
Suggested
Permanent employment
Worldwide
Hybrid work
Flexible hours
...primary responsibility of the Middle Office Fund Accountant is the reconciliation and oversight of the Net Asset Value (NAV) of funds. The NAV... ...so effective liaison with and monitoring of the third-party administrators is an important part of this role.
The funds comprise...
Suggested
Work at office
£23k - £25k per annum
We are currently recruiting for a Insurance Reconciliation team member to join our central services finance team based in Retford for a fixed term basis of 6 months.
This role would suit a person who is confident and looking to enter the world of finance. You will be a natural...
Suggested
Contract work
Apprenticeship
Fixed term contract
Work at office
Flexible hours
...save.
The Transactions Operations team has a wide range of responsibilities including Instructions and Payments, Credits and Reconciliations. The team manage all movements of funds between Flagstone, our clients and our Partner Banks, ensuring we keep within Anti-Money...
Suggested
Remote job
Holiday work
Flexible hours
...Credit Control and Operation functions.
Matching cash received/paid in against insurance transactions daily
* Weekly Bank reconciliations
* Entering insurance payments in bank daily
* Entering insurance payments in FX trading platform daily
* dealing with...
Suggested
Permanent employment
Work from home
Hybrid work
£21k - £25k per annumEstimated
...We are now looking to recruit a Reconciliations Administrator to join our ever-growing operations department. The purpose of the role is to carry out processing for all aspects of the reconciliation of client money and asset positions.
The key responsibilities of the role...
Suggested
Bank staff
AJ Bell Management Limited
Manchester
4 days ago
£26k - £36k per annumEstimated
...the opportunity to grow your career while developing personally and professionally through various resources and programmes.
Brown Shipley are now seeking a Reconciliation & Reporting Administrator to join the team, on a part time basis (3 days p/w), based in London....
Suggested
Part time
£30k - £40k per annumEstimated
...based company. The position involves collaborating with the Data Reconciliations Manager and the Assistant Data Reconciliations Manager to... .... The role involves supervising the work carried out by Data Administrators, providing them with training, and offering support as required...
Suggested
Permanent employment
Work at office
Hybrid work
Flexible hours
2 days week
...departments.
Responsible for Sharesave monthly contribution reconciliations and payment files
Assist with the year-end share plan... ...payroll following releases and option exercises
Assist with the administration of all share plan grants and vests, ensuring that they are...
Suggested
Local area
Hybrid work
...working with a financial services business in the search for a new Reconciliations Manager for our client. The Reconciliations Manager will be... ...cleared down to zero on a daily basis.
* Ensure that the administration systems have a full audit trail of all financial transactions...
Suggested
Work at office
Hybrid work
Flexible hours
£32k - £46k per annumEstimated
...The Reconciliation Specialist is responsible for assisting the Senior Manager of Operations, State Services in the timely reconciliation... ...resolutions
Recommends and implements process improvements
Other administrative functions and special projects as needed
QUALIFICATIONS:...
Suggested
Remote job
Flexible hours
International Executive Service Corps
Wakefield, West Yorkshire
1 day ago
...completion of the external surveillance audit
PMO Support
Governance of projects including expenses and budgets
Dynamics CRM Administration
Project Online Administration
Opportunity verification and closure
CRM Training
CRM/PWA Pipeline alignment
Internal...
Contract work
Work at office
Holiday work
Night shift
£44k - £60k per annumEstimated
...in January 2020 to improve and monitor the quality of data between Pantheon and 20+ third party administrators. This is done largely through designing and building reconciliations and quality control checks, engaging directly with the stakeholders and consulting on upstream...
Temporary work
January
...of private asset valuations
Ad Hoc
Review financial statements
Oversee the administration and NAV process of all UK private markets funds
Ensure that processes of reconciliation are followed, ensuring exceptions are monitored throughout to the completion.
Identify...
Permanent employment
...provide you with a unique opportunity to join this dynamic and ever-changing business .
Daily reconciliations between trades, executing brokers, clearing brokers and Administrators
data to be represented differently for Traders compared to Risk
Brokerage Fee...
Remote job
Hybrid work
Working Monday to Friday
...specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role... ...reconciliations and analysis of the breaks as well as running the administrative tasks to support the CASS functions and responsibilities...
