- Liaising with front and back office departments.
- Seek out opportunities to improve the processes, controls and procedures associated with the role.
- Client relationship management.
- Checking and validating month end data.
- Production of monthly valuations and management fees.
- Preparing stock transfer instructions, managing client take on/offs.
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Regulatory Reporting Analyst
Found in: SonicJobs Direct Apply UK - 23 hours ago
Gresham Hunt London, United Kingdom Full timePosition: Regulatory Reporting Analyst · Reporting to: Head of Regulatory Reporting · Department: Finance & Treasury · Location: London/Hybrid · Overview: Our client, a leading financial institution based in London, is currently seeking a Regulatory Reporting Analyst to join thei ...
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Reporting Analyst
Found in: Jooble UK O C2 - 3 days ago
Johnson & Johnson England, United KingdomJob Description - Reporting Analyst W) · Reporting Analyst W · Description · At Johnson & Johnson,we believe health is everything. Our strength in healthcare innovation empowers us to build aworld where complex diseases are prevented, treated, and cured,where treatments are sm ...
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Reporting Analyst
Found in: Jooble UK O C2 - 21 hours ago
Mason Blake England, United KingdomOur client is a leading player in the asset management sector. As a result of continued company success, they are now looking to recruit a Regulatory Reporting Oversight Analyst to join their Regulatory Reporting team on a permanent basis. · Supporting with the oversight of serv ...
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Reporting Analyst
Found in: Jooble UK O C2 - 21 hours ago
Pegasystems United KingdomOur team supports, empowers, and drive results for Pega with a focus on Consulting and Client Success. We cultivate, develop, execute and communicate global strategies, business practices, actionable insights, field enablement, and best in class applications. We strive to continu ...
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Analyst Reporter
Found in: Jooble UK O L C2 - 21 hours ago
POTEN & PARTNERS London, United KingdomThis position involves producing reports and analysis on the global LNG and natural gas markets with an emphasis on the progress of new import and export projects in Europe, Africa and the Mediterranean as well as the growing commoditization of the global LNG market. Location: Lo ...
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Data Reporting Analyst
Found in: Appcast UK C C2 - 13 hours ago
expand group England, United KingdomRole: Data Reporting Analyst - UK · up to 75k base package plus bonus and benefits. · Are you skilled and experienced in analyzing data and creating insightful reports? you're exactly what we're looking for · We have partnered with one of the most innovative Altnet providers ...
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Performance Reporting Analyst
Found in: Ziprecruiter UK C2 - 2 days ago
Orbis Group London, United KingdomJob Description · Performance Reporting Analyst · Investment Manager - London - Hybrid · 1 x Senior Position · 1 x Junior Position · Our client (a global investment management firm) is undergoing projects to upgrade their data and reporting systems to enhanced connectivity an ...
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Performance Reporting Analyst
Found in: Appcast UK C C2 - 1 day ago
Orbis Group London, United KingdomPerformance Reporting Analyst · Investment Manager - London - Hybrid · 1 x Senior Position · 1 x Junior Position · Our client (a global investment management firm) is undergoing projects to upgrade their data and reporting systems to enhanced connectivity and efficiency. They ...
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Data and Reporting Analyst
Found in: Ziprecruiter UK C2 - 2 days ago
William Rose Associates London, United KingdomJob Description · William Rose Associates is working alongside an Asset Management firm based in London which is looking for a Data and Reporting Analyst to join the business. · Responsibilities: · Responsible for data quality of key investment data set, maintaining and ensuring ...
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Conflicts Reporting Analyst
Found in: Whatjobs GB C2 - 4 days ago
LATHAM & WATKINS LLP United KingdomLatham & Watkins is a global law firm consistently ranked among the top firms in the world. The success of our firm is largely determined by our commitment to hire and develop the very best and brightest, creating a team that provides our clients with the highest quality of work ...
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Business and Reporting Analyst
Found in: Jooble UK O C2 - 4 days ago
McGregor Boyall London, United KingdomI'm working with a leading financial services firm, who are looking for a Senior Buisness Analyst with detailed understanding of regulatory reporting requirements across UK and EU Jurisdictions, such as but not limited to : MiFID2, EMIR, Dodd Frank & MAS. · Working as a Business ...
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Regulatory and Reporting Analyst
Found in: Jooble UK O C2 - 21 hours ago
Huxley London, United KingdomTTR Transaction reporting exceptions analyst/ exception management Banking London · This is a new and exclusive opportunity for a TTR Transaction reporting exceptions analyst/ exception manager role to join this thriving banking client · Title: TTR Transaction reporting excepti ...
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Financial Reporting Analyst
Found in: Appcast UK C C2 - 2 days ago
Morgan McKinley ENG, United Kingdom UndefinedJob Description · A vacancy has arisen within our Finance department based in Bedfordshire for a Financial Reporting Analyst. Salary range between £40K - £45K (dependent on experience) · Working full time in the office - 5 days in the office. · Role · The role contributes to the ...
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Reporting and Consolidation Analyst
Found in: Jooble UK O C2 - 21 hours ago
Trustmarque Group United KingdomFP&A Reporting & Consolidation Analyst · Job Summary · The Reporting & Consolidation Analyst supports the consolidated group and business reporting on the financial performance of the company and assists with the co-ordination of the financial and business planning processes an ...
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Tax Reporting Analyst
Found in: Jooble UK O C2 - 6 days ago
Clinical Professionals Limited London, United KingdomFRA Tax & Statutory Reporting Analyst · Job Type: Contract · FRA Tax & Statutory Reporting Analyst · Camberley (Hybrid working) · Hours: 40 hours per week · Reporting to the UK Head of FRA the Tax & Statutory Reporting analyst will play a crucial role within the UK finance te ...
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Data Analyst/ Reporting Analyst
Found in: Jooble UK O C2 - 21 hours ago
Man Group London, United KingdomJoin our Information Security team, composed of five specialized teams —Identity and Access Management, Operations, Assurance, Data Protection, and Engineering—dedicated to safeguarding Man Group. Work in concert with business and tech departments to construct and refine security ...
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Reporting Portfolio Analyst
Found in: Talent UK C2 - 11 hours ago
DS Smith London, United Kingdom Full timeAbout the Role · We have an exciting role for a Reporting Portfolio Analyst to join our Energy Procurement team, a key component in DS Smith's energy portfolio delivery. · The successful candidate will be responsible for analyzing and maintaining the company's energy hedging po ...
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Record to Report Analyst
Found in: Jooble UK O C2 - 3 days ago
Reach PLC. United KingdomAre you passionate about precision and efficiency in financial operations? Are you ready to take your career to the next level in a dynamic and collaborative environment? Look no further · We're seeking a dedicated individual to join our team as a Financial Analyst, where you'll ...
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Senior IT Reporting Analyst
Found in: Talent UK C2 - 1 day ago
Dabster London, United KingdomThe Senior Reporting Analyst will lead the IT Service Reporting function in SIAM team. · The role entails providing day to day support for all IT Service Reporting requests and establishing a standard, consistent set of reports and dashboards for usage across EBRD ecosystem. · . ...
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Digital Reporting Analyst
Found in: Jooble UK O C2 - 21 hours ago
Dr. Martens London, United KingdomMartens is a globally recognisable and culturally influential British brand, with over 60 years of rich heritage. As brand custodians, we are lucky to work for a dynamic, thriving, and ethical business, with people from diverse backgrounds, who bring their true selves to work, an ...
Client Reporting Analyst - London, United Kingdom - Mayford James
Description
Key responsibilities include:
To be considered for this role you will have a logical and analytical approach, as well as being highly numerate as well as having good knowledge of fixed income.