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Financial Reporting Associate
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Regulatory Reporting Associate/ Senior Associate
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Associate Director of Aggregate Reports
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Associate/avp, Infrastructure Reporting
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Associate Graphics Reporter, Cartography
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Digital Associate Reporter, Make It
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eFinancialCareers London, United Kingdom**Who we are looking for** · An experienced financial reporting specialist to undertake both the production and where applicable oversight review for completeness and accuracy of all components of financial statement reporting and associated deliverables (including periodic distr ...
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Global Information Reporting Tax Associate
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Santander London, United KingdomBusiness Reporting Associate Financial Control · Country: United Kingdom · **WHAT YOU WILL BE DOING** · **Join our community.** · As **Finance Associate **your role will be to support all aspects of Performance Management within Financial Control in the SLB (Santander London Bran ...
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Springer Nature London, United Kingdom**Associate or Senior Editor, Scientific Reports (Biomedical or Clinical Sciences)**: · - Employer- Springer Nature Ltd- Location- London, Beijing or Shanghai - Hybrid Working Model- Salary- Competitive salary + excellent benefits package- Closing date- 25 Feb 2024- Discipline · ...
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The Risk Partners London London, United Kingdom**Our Client**: · We are working with a world renowned Investment Bank, looking to add a Risk Reporting professional to to their London-based Reporting team. · The role will focus on Credit Risk reporting, however will also have some exposure to other risk types. · **The Requirem ...
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Performance Reporting Associate
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Mondrian Alpha London, United KingdomJob Description · We are working with a boutique hedge fund; they are looking to hire a Performance Reporting Associate which will work across the back/middle office, and cover a range of portfolio attribution reporting as well as some risk modelling work. · This role sits within ...
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Regulatory Reporting Associate
1 week ago
Danos Group Greater London, United KingdomJob Description · Our Client, a UK Based Quant Hedge Fund, are looking for a regulatory reporting specialist to join their growing firm in a new Regulatory Reporting team on a permanent basis. · Responsibilities: · Assisting the team with day-to-day operations of regulatory repor ...
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Regulatory Reporting Associate
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Danos Group United KingdomOur Client, a UK Based Quant Hedge Fund, are looking for a regulatory reporting specialist to join their growing firm in a new Regulatory Reporting team on a permanent basis. · Responsibilities: · Assisting the team with day-to-day operations of regulatory reporting– Short Se ...
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Regulatory Reporting Associate
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Danos Group London (Greater), United Kingdom Full timeOur Client, a UK Based Quant Hedge Fund, are looking for a regulatory reporting specialist to join their growing firm in a new Regulatory Reporting team on a permanent basis. · Responsibilities: · Assisting the team with day-to-day operations of regulatory reporting- Short Sellin ...
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Associate, Tax Reporting
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BNY Mellon England, United KingdomBNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank ...
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Transaction Reporting Associate
1 week ago
mbf. London (Greater), United Kingdom Full timeMBF are currently partnering with one of the UK's top Wealth Managers to fill a key role within their Client Services team. Our client is a leading Wealth Management firm renowned for its commitment to excellence and client satisfaction. With a track record of success and a team ...
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PIMCO London (Greater), United Kingdom Full timePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capita ...
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PIMCO London, United KingdomPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capita ...
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Associate Director, Corporate Reporting
9 minutes ago
RSM UK London, United KingdomAssociate Director, Corporate Reporting (National Audit Technical Services) · We are searching for an experienced Associate Director, Corporate Reporting (National Audit Technical Services) · About the Team · Our National Audit Technical Services (NATS) is responsible for mainta ...
Transaction Reporting Associate - London, United Kingdom - JJ SEARCH LIMITED
Description
Job Description
The Client
An established and widely known Wealth Management firm servicing Investment Management needs to High-Net-Worth Clients
The Role
The Transaction Reporting Associate role will sit within the Client Services team within the Investment Management firm, supporting the daily Transaction Reporting processes as well as assisting with the Transaction Reporting reconciliation in relation to Asset Servicing.
The Transaction Reporting Associate will be responsible for setting up new assets within the Investment Management firm as well as updating and reviewing them when required to do so.
The Transaction Reporting Associate will review and maintain all Transaction Reporting including Asset Maintenance static data.
Make regular and sporadic exception reports to analyse and to ensure that all Static Data is up to date.
The Transaction Reporting Associate is expected to contribute to any enhancements of procedures and processes as well as any ad hoc projects that me be required of them.
The Candidate
Transaction Reporting experience within and Asset Management or Wealth Management company - essential
Experience working with Static Data.
Client service focus.
Good understanding of the importance of the regulatory framework within which Wealth Management sits.
Skilled in using Excel