Average salary: £76,000 /yearly
More statsSearch Results: 51 vacancies
£48k - £65k per annumEstimated
...mix of deal structures which combine various types of direct lending with elements of equity and real estate. Our Client Banking and Transaction Manager will provide support to our clients’ investment acquisitions and disposals, investor transactions, assisting from Aztec-...
Suggested
Flexible hours
£24k - £30k per annumEstimated
Transaction Processing Administrator - FTC - Support Office
Location:Jersey
Hours:25
Job Role
We are looking for a Transaction Processing Administrator on a Fixed Term Contact for 6 months to join the Finance team.
Responsible for providing accurate financial input...
Suggested
Fixed term contract
Work at office
£37k - £49k per annumEstimated
...for the administration of the various cases with an ongoing responsibility for their SPVs including incorporation, establishment of transaction, and day-to-day administration. The Jersey team manages wide portfolio of Jersey, Irish, Cayman, and Bahrain SPVs
Some of the...
Suggested
Local area
£40k - £55k per annumEstimated
...to corporate and fund clients whilst being responsible for client relationship management as well as project management of client transactions ensuring all client deliverables are met in a timely manner. As part of a small team, the role is ‘hands-on’ and will require involvement...
Suggested
£13.13 per hour
...including advising and serving customers, moving and replenishing stock, carrying out housekeeping activities and handling cash and card transactions according to set procedures. Partners may be expected to work in any area of the branch to support the wider team as required, and...
Suggested
Contract work
Local area
£40k - £54k per annumEstimated
...financial statements, monthly, quarterly and bi-annual reports, and net asset valuations
~Ensure you have a detailed understanding of the transactions and clients you're dealing with and liaise with your line manager on a regular basis
~Collaborate with colleagues and team members...
Suggested
Permanent employment
Work at office
£52k - £68k per annumEstimated
...will involve overseeing financial operations across different jurisdictions, guaranteeing the prompt and precise processing of group transactions while upholding essential controls for all group entities. Additionally, the Candidate will take the reins in leading and...
Suggested
...the Crown Dependencies Financial Intermediaries client portfolio and growth ambitions
Run with large projects, initiatives and transactions providing expertise and knowledge of Group policies, procedures and structures to add-value
Lead business development, including...
Suggested
Full time
Work at office
Local area
Hybrid work
Flexible hours
2 days week
Lloyds Banking Group
St Helier, Jersey
2 days ago
£33k - £43k per annumEstimated
...fund structures
Liaising with clients and third parties such as lawyers, auditors, bankers and investment managers as required
Transaction management, including organising and attending client meetings as required, drafting minutes and resolutions, attending to...
Suggested
...deliverables relating to client activities are prepared in an accurate and timely manner.
Other duties include undertaking client transactions, investment transactions, lending arrangements, payments, investor subscriptions / redemptions, ensuring that all required KYC and...
Suggested
Permanent employment
Full time
£43k - £56k per annumEstimated
...Provide timely responses to compliance queries and highlight any risk issues that arise
Be aware of and report suspicious transactions/complaints and guide other team members where required
Demonstrate an awareness of legal responsibilities and the need to report...
Suggested
Full time
Work at office
Worldwide
Offshore
Flexible hours
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
23 days ago
£55k - £72k per annumEstimated
...the Company’s contractual obligations.
Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements.
Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles...
Suggested
Immediate start
£31k - £41k per annumEstimated
...with the completion of routine audit queries
~Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
~Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting
~Deal with the preparation...
Suggested
Flexible hours
£21k - £27k per annumEstimated
...minutes for board meetings
~Prepare manual and electronic payment instructions to settle entity expenses and complete investment transactions throughout the structures all the way through to the bookkeeping.
~Maintain accurate records for all entities administered including...
Suggested
Traineeship
£13.13 per hour
...including advising and serving customers, moving and replenishing stock, carrying out housekeeping activities and handling cash and card transactions according to set procedures. Partners may be expected to work in any area of the branch to support the wider team as required, and...
Suggested
Contract work
Local area
Shift work
Night shift
£21k - £27k per annumEstimated
...required for the administration of a diverse portfolio of corporate and fiduciary clients and ensure that client relationships and transactions are conducted effectively and to a high standard
Ensure client expectations are properly managed and valuable relationships are...
Flexible hours
£49k - £66k per annumEstimated
...Job Description
What is the opportunity?
You will provide efficient and timely administration of cash and securities transactions in accordance with internal procedures and in line with service levels/client deadlines in a risk adverse and cost-effective manner...
Full time
Work at office
Hybrid work
Flexible hours
£33k - £36.56k per annum
...of debtor receipts to support month end tasks and accurate reporting to entities / clients. Assist with the processing of Registry transactions and reconciliations for accurate and timely month end reporting. Assist with the daily administration of the Finance and Registry generic...
Permanent employment
Full time
£35k - £49k per annumEstimated
...provides high quality services to Private Debt funds. The services include completion of investment acquisitions and disposals, investor transactions, assisting in the arrangement of leverage and financing, coordination of board meetings, investor reporting and communications,...
...senior trust officer will demonstrate excellent technical competency and will have a proven track record in technical and complex transactions for portfolio of trusts, companies and other wealth structures. A high level of education is expected (min. A-level) and a professional...
Full time
Local area
