Data Entry Assistant

The Operations Assistant Manager will primarily be responsible Securities & GMTNProcess all new transactions.Review the morning reports obtained from Euroclear checking entries produced by the Operations Assistant for activity expected on Securities coupons and settlements for Branchs account as well as our safe custody client accounts.Also investigating and...

Responsibilities:Assisting the Finance Manager with the preparation of management accounts and other reconciliations required for the quarterly reporting process. Prepare periodic bank reconciliations and source and provide supporting documentation evidencing transactions. Tracking receipts of interest income and issuing a statement to portfolio companies on...

Requisition ID33995Office CountryUnited KingdomOffice CityLondonDivisionBanking Countries of OperationsContract TypeShort TermContract Length12 monthsPosting End Date26/10/2023There are Assistant Analyst positions availablePurpose of JobThe Assistant Analyst in the Data, Analytics and Strategy (DAS) team is a key contributor in terms of the deliverables of...

Requisition ID33995Office CountryUnited KingdomOffice CityLondonDivisionBanking Countries of OperationsContract TypeShort TermContract Length12 monthsPosting End Date26/10/2023There are Assistant Analyst positions availablePurpose of JobThe Assistant Analyst in the Data, Analytics and Strategy (DAS) team is a key contributor in terms of the deliverables of...

We are looking for a driven Accounting Intern with a basic understanding of accountancy and financial principles and terms who is ready for an immersive, real-world experience. Under the supervision of our staff, the Accounting Intern can expect to participate in the preparation of journal entries and financial reports, analyze actual financial data, learn...

An exciting position has arisen for an Administrative Assistant to work for a renowned London based CharityThe postholder will assist the Charity on an interim basis through an exciting period of changeKey responsibilities of the role: Assist with general administrative tasks, including data entry, filing, and record-keepingServe as the first point of...

About Vantage Data CentersVantage is committed to being a workplace of inclusion, equity, respect and acceptance. We celebrate diversity and intentionally seek out opportunities to learn from one another's experience.Vantage Data Centers powers, cools, protects, and connects the technology of the world's well-known hyperscalers, cloud providers and large...

Treasury and Trade Solution (TTS) is part of Citi's Services organization. TTS is a leading provider of cash management, treasury, trade, clearing, depository receipts and commercial cards services. TTS has a global network spanning more than 100 countries and is unique in the industry for its reach, interoperability and flexibility. We provide clients with...

A Top 100 UK law firm, renowned for its excellence in technology, data, and media law, is currently seeking an experienced Data Solicitor with 4-8 years PQE to join its accomplished team in London.As a Data Solicitor, you will play a pivotal role in contributing to the firm's reputation for delivering innovative and strategic legal solutions to clients in...

This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. J.P. Morgan is seeking an Executive Assistant to support Investment Bank Managers. This position is based in London. It is a great opportunity for candidates with solid Executive Assistant experience. As a Business Assistant in the Investment Bank,...

ENTRY LEVEL POSITIONJob Title:Finance AssistantJob Type: PermanentLocation:LondonSalary:£30,000Opportunity Overview: A fantastic opportunity has arisen to join my client, one of the leading invoice finances and asset-based lending companies in the UK, as a Finance AssistantRole Objective: The finance department is responsible for managing financial risks,...

My client is looking for a Data Protection Lawyer on a interim basis for a minimum 6 month contract.Responsibilities will include assisting with data protection queries, helping to automate DSAR and working on data protection impact assessments. Candidates must have worked with OneTrust.The ideal candidate would have a strong commercial law backgroundand...

Responsible for the day-to-day accounting support functions for London SPVs. Prepares monthly, quarterly and annual financial statements and any other client reporting package What are the main responsibilities?The preparation financial statements (income statements, balance sheets and various other accounting statements); Answers questions regarding various...

Ideas | People | TrustWe're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world.We work with the companies that are Britain's economic engine - ambitious, entrepreneurially-spirited and high-growth businesses that fuel the economy - and directly advise the...

Founded in 2011 by Daniela Karnuts, Safiyaa is a demi-couture brand that celebrates natural confidence and unwavering femininity with client focused technology innovation at its forefront. Safiyaa is dedicated to creating a unique, personal, and all-around enjoyable shopping experience for the dynamic modern woman. Sustainability and craftsmanship lie at the...

Campus: Hammersmith Campus (East Acton)/Chelsea and Westminster (Fulham Broadway) Job Summary The Department of Metabolism, Digestion and Reproduction is seeking a highly motivated and experienced Personal/Administrative Assistant to provide high-level professional executive support to senior Professors across the Department. The postholder will play a...

Reports to Title: Head of Operations Business Function/ Sub-Function: Business Support/Operations Location: Metanoia Institute, 13 North Common Road, W5 2QB and 13 Gunnersbury Avenue, Ealing, London, W5 3XD­­­­­­­­­­­­­­­­­Email: Role PurposeThe Systems and Data Manager will support the needs of the Institute through data-driven decisions...

Percival are excited to be working exclusively with Trees for Cities to recruit for an IT & Data Manager to join their dynamic Operations team.Trees for Cities is the only UK charity working at a national and international scale to improve lives by planting trees in cities. Everything they do is to cultivate lasting change - whether it's revitalising...

Fund Assistant ControllerJob ID164112Posted19-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern Ireland Responsible for the daytoday accounting support functions for London SPVs. Prepares monthly, quarterly and annual financial statements and any...

Assistant AccountantJob Description:In the Assistant Accountant role within our digital finance team, you will be exposed to a broad array of accounts, perfect for those who are currently undergoing their accounting qualification. You'll be preparing many important schedules during our month-end process, which include Revenue Pipelines and intercompany...