Average salary: £39,586 /yearly
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Altum 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 ...
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Worldwide
...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...
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Fixed term contract
Work at office
...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
...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...
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Remote job
Holiday work
Flexible hours
£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
£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....
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Part time
...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
...closed on WD2
# Assisting the Management accountant with accruals and prepayments
# Reconcile supplier statements and ensuring reconciliation saved down for auditor review
Qualifications/Experience :
~3-4 years experience in a mid sized services company,
~ Excel...
Suggested
Bi-weekly pay
...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
...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...
Suggested
Permanent employment
£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...
Suggested
Temporary work
January
Job Type: Permanent
Nomura is an Asia-based financial services group with an integrated global network spanning over 30 countries.
By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business...
Suggested
Permanent employment
Offshore
...They specialise in both private and retail banking.
General Administrative support on client onboarding and retention, Account opening,... ...Update all WM reports such as Portfolio Valuation, Rebates reconciliation, Performance tracker, Fund factsheets etc.
Provide first level...
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Contract work
Work at office
...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...
Suggested
Temporary work
Long term contract
January
...various accounting papers, schedules, exhibits, and summaries for audit and compliance for designated locations
Conduct accounts reconciliation with support for the locations under purview
Responsible for adhering to the payroll calendar for designated locations and...
Suggested
Full time
Local area
2 days week
...Liaising with traders, middle-office, counterparties, and custodians to ensure matching and settlement of trades.
• Performing daily reconciliations of securities & nostros cash accounts
• Minimum of 3 years proven experience in a Payments or Back Office role for a financial...
Work at office
...with the monthly and quarterly technical account financial data as well as prepare insurance/reinsurance financial account balance reconciliations between ledgers.
Skills/Experience
Experience within an insurance and or reinsurance technical accounting role essential...
£35k per annum
...Director in managing and delivering key client accounts, from sales pipeline management and concept ideation to pitching, execution, and reconciliation. Occasionally client-facing, you'll need a comprehensive understanding of all assigned projects and campaigns. Your...
Work at office
Holiday work
Flexible hours
Night shift
2 days week
1 day week
...solutions. General financial management - bookkeeping, bank reconciliations, journals, process optimisation, etc.
Financial controls and... ...and small companies face all too well - the sheer amount of administration, from bookkeeping and payroll to financial modelling and fundraising...
Flexible hours
Listed worldwide media business with headquarters in London, have been a market leader for countless years. Bringing exemplary content to the biggest brands globally.
Reporting directly to the Senior Finance Manager.
Support the team in combating and navigating a...
Worldwide
