Average salary: £76,000 /yearly
More statsSearch Results: 45 vacancies
£28k - £40k 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
£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
Local area
£54k - £74k 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 - £43k per annumEstimated
...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
£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
£27k - £37k per annumEstimated
...officers to ensure applications are progressed with published SLAs.
• Assist case officers to ensure the timely consideration of transactional activity.
• Ensure that accurate records of all work in progress are maintained.
• Further the Company’s aims of...
Suggested
Fixed term contract
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
£31k - £42k 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
£34k - £46k per annumEstimated
...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...
Suggested
Full time
Local area
£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
£49k - £67k per annumEstimated
...cases addressed both internally and externally
Production and oversight of daily NAVs - to include reconciliations of portfolio transactions, cash reconciliations and accrual processing
Clearance of all allocated cash reconciling items including subscription and redemption...
Suggested
Worldwide
Hybrid work
Flexible hours
Working Monday to Friday
£29k - £39k per annumEstimated
Reports to Finance Manager
The purpose of this position is to support the day to day functioning of the Finance Transaction team.
Key Responsibilities:
~Monitoring the accounts payable inbox, to ensure supplier invoices are entered into the financial system on a daily basis...
Suggested
Fixed term contract
Flexible hours
£31k - £41k per annumEstimated
...with the administration of a varied and interesting portfolio of complex clients
Liase with clients and intermediaries on their transactions, drafting company minutes, trustee resolutions and managing standard correspondence
Maintain client records, conduct annual reviews...
Suggested
£42k - £58k per annumEstimated
...contractual documentation and policies; business licensing, housing and immigration; assisting corporate teams with due diligence and transaction support; and the full scope of advising on, preparing for and supporting employment litigation in the local tribunals and Royal...
Suggested
Local area
£42k - £48k per annum
...client meeting preparations and efficient follow up of general matters arising
Handle documentation and resolutions with regard to transactions and restructures
Draft resolutions relating to payments and settlements. Assisting with drafting of Loan Agreements, Powers of...
Suggested
Permanent employment
Full time
Offshore
£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
£51k - £69k per annumEstimated
...Provide technical support to Client Administration Teams in connection with their client structures and the execution of complex client transactions
Manage the development of strong relationships with intermediaries linked to existing client book in order to generate new...
Full time
Local area
Worldwide
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
a month ago
£27k - £38k per annumEstimated
...client company board meetings and assist with the recording and writing of minutes
Assist with the completion of client entities’ transactions within strict operational deadlines
Assist with the processing of payments for client entities
Complete all workflows and...
Traineeship
£42k - £57k per annumEstimated
...recruit a Finance Administrator, Jersey.
Overall purpose of the role:
The purpose of the role is to support their day-to-day transactions including, but not limited to, accounts payable, preparation of invoices, reconciliations and other tasks undertaken by the Finance...
Permanent employment
Work at office
£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...
Traineeship
