Current jobs related to Transaction Reporting Associate - London, Greater London - JJ Search Ltd
-
Transaction Reporting Specialist
4 days ago
London, Greater London, United Kingdom Crown Agents Bank Full timeAbout the RoleCrown Agents Bank is seeking a highly skilled Transaction Reporting Specialist to join our team. As a key member of our compliance function, you will be responsible for ensuring the accurate and timely reporting of financial transactions to regulatory bodies.Key ResponsibilitiesRemediation of Regulatory Reporting: Validate and submit reports to...
-
Transaction Reporting Specialist
4 days ago
London, Greater London, United Kingdom Crown Agents Bank Full timeAbout the RoleCrown Agents Bank is seeking a highly skilled Transaction Reporting Specialist to join our team. As a key member of our compliance function, you will be responsible for ensuring the accurate and timely reporting of financial transactions to regulatory bodies.Key ResponsibilitiesRemediation of Regulatory Reporting: Validate and submit reports to...
-
Transaction Reporting Specialist
8 hours ago
London, Greater London, United Kingdom Quilter Full timeAbout QuilterQuilter is a leading provider of wealth management services, offering expert discretionary investment management and financial advice to individuals and families.Job SummaryWe are seeking an experienced Transaction Reporting Specialist to join our Operations team. The successful candidate will be responsible for analyzing and resolving...
-
Transaction Reporting Specialist
5 hours ago
London, Greater London, United Kingdom Quilter Full timeAbout QuilterQuilter is a leading provider of wealth management services, offering expert discretionary investment management and financial advice to individuals and families.Job SummaryWe are seeking an experienced Transaction Reporting Specialist to join our Operations team. The successful candidate will be responsible for analyzing and resolving...
-
Transaction Reporting Specialist
6 days ago
London, Greater London, United Kingdom MW recruitment Full timeA leading financial services firm, MW Recruitment, is seeking a skilled professional to join their compliance team as a Transaction Reporting Specialist. The successful candidate will play a crucial role in ensuring the company's business operations are conducted in a compliant and transparent manner.Main Responsibilities• Conduct thorough reviews, audits,...
-
Transaction Reporting Specialist
1 week ago
London, Greater London, United Kingdom MW recruitment Full timeCompliance OfficerMW Recruitment is seeking a skilled Compliance Officer to ensure the company's business is conducted in an appropriate manner.Main ResponsibilitiesReview and audit requests from Exchanges and Regulators to ensure compliance with regulatory requirements.Provide FATCA and CRS audit and advisory services, as well as ad hoc tax projects.Stay...
-
Transaction Reporting Specialist
2 days ago
London, Greater London, United Kingdom Quilter Full timeAbout QuilterQuilter is a leading wealth management firm with a rich history of over 250 years. As a trusted partner for individuals, families, charities, and professional partners, we offer a highly personalized service to manage client investments.Key ResponsibilitiesAnalyse and resolve issues related to transaction reports, data checks, and liaison with...
-
Transaction Reporting Specialist
3 days ago
London, Greater London, United Kingdom Quilter Full timeAbout QuilterQuilter is a leading wealth management firm with a rich history of over 250 years. As a trusted partner for individuals, families, charities, and professional partners, we offer a highly personalized service to manage client investments.Key ResponsibilitiesAnalyse and resolve issues related to transaction reports, data checks, and liaison with...
-
Transactional Associate
5 days ago
London, Greater London, United Kingdom Rutherford Full timeAbout RutherfordRutherford is a leading global law firm with a strong presence in the US and UK markets. Our Private Equity team is highly regarded for its expertise in advising clients on complex cross-border transactions.Job SummaryWe are seeking a highly skilled Transactional Associate to join our top-ranked Private Equity team in London. As a key member...
-
Transactional Associate
2 days ago
London, Greater London, United Kingdom Rutherford Full timeAbout RutherfordRutherford is a leading global law firm with a strong presence in the US and UK markets. Our Private Equity team is consistently ranked as one of the top practices in the industry, advising on complex cross-border transactions and high-profile deals.Job SummaryWe are seeking a highly skilled and experienced Corporate Lawyer to join our...
-
Transactional Associate
2 days ago
London, Greater London, United Kingdom Rutherford Full timeAbout RutherfordRutherford is a leading global law firm with a strong presence in the US and UK markets. Our Private Equity team is consistently ranked as one of the top practices in the industry, advising on complex cross-border transactions and high-profile deals.Job SummaryWe are seeking a highly skilled and experienced Corporate Lawyer to join our...
-
Transactional Associate
6 days ago
London, Greater London, United Kingdom Rutherford Full timeAbout RutherfordRutherford is a leading global law firm with a strong presence in the US and UK markets. Our Private Equity team is consistently recognized as one of the top-ranked practices in the industry.Job SummaryWe are seeking a highly skilled Transactional Associate to join our Private Equity team in London. As a key member of our team, you will play...
-
Transaction Reporting Specialist
1 week ago
London, Greater London, United Kingdom Quilter Full timeAbout QuilterQuilter is a leading wealth management firm that has been serving individuals and families for over 250 years. With a presence throughout the UK, Ireland, and Channel Islands, we offer a highly personalized service to private clients, charities, trustees, and professional partners. As part of Quilter plc, a leading provider of advice, investment...
-
Transaction Reporting Specialist
2 weeks ago
London, Greater London, United Kingdom Quilter Full timeQuilter Operations RoleQuilter, a leading wealth management firm, is seeking an experienced Transaction Reporting Specialist to join its Settlements team in London. As a trusted wealth manager, Quilter has a long history of serving clients with expert investment management and financial advice.About the RoleLevel: 2Department: Quilter OperationsContract...
-
EMIR Transaction Reporting Specialist
3 days ago
London, Greater London, United Kingdom Europe Arab Bank Full timeJob OverviewEurope Arab Bank is seeking an experienced contractor to support the bank's transition from Kondor+ to a new system, focusing on BAU reporting and regulatory transaction reporting.This contract role will be based in our Mayfair office, with a flexible work arrangement of 3 days on site and 2 days from home.The successful candidate will be...
-
EMIR Transaction Reporting Specialist
3 days ago
London, Greater London, United Kingdom Europe Arab Bank Full timeJob OverviewEurope Arab Bank is seeking an experienced contractor to support the bank's transition from Kondor+ to a new system, focusing on BAU reporting and regulatory transaction reporting.This contract role will be based in our Mayfair office, with a flexible work arrangement of 3 days on site and 2 days from home.The successful candidate will be...
-
Corporate Transactional Associate
3 days ago
London, Greater London, United Kingdom Rutherford Full timeAbout the RoleRutherford is seeking a skilled Corporate Transactional Associate to join our renowned multi-jurisdictional M&A practice in London. This is an exciting opportunity for a 2-4 PQE associate to advise on high-value cross-border transactions across diverse sectors, develop expertise in a supportive and inclusive environment, contribute to business...
-
Corporate Transactional Associate
3 days ago
London, Greater London, United Kingdom Rutherford Full timeAbout the RoleRutherford is seeking a skilled Corporate Transactional Associate to join our renowned multi-jurisdictional M&A practice in London. This is an exciting opportunity for a 2-4 PQE associate to advise on high-value cross-border transactions across diverse sectors, develop expertise in a supportive and inclusive environment, contribute to business...
-
EMIR Transaction Reporting Specialist
3 days ago
London, Greater London, United Kingdom Europe Arab Bank Full timeJob SummaryEAB is seeking an experienced contractor to support the bank's transition from Kondor+ to a new system, focusing on business analysis and regulatory transaction reporting.About the RoleThis is a 3-6 month contract position in our office, requiring 3 days on-site and 2 days remote work. The successful candidate will be responsible for the manual...
-
EMIR Transaction Reporting Specialist
3 days ago
London, Greater London, United Kingdom Europe Arab Bank Full timeJob SummaryEAB is seeking an experienced contractor to support the bank's transition from Kondor+ to a new system, focusing on business analysis and regulatory transaction reporting.About the RoleThis is a 3-6 month contract position in our office, requiring 3 days on-site and 2 days remote work. The successful candidate will be responsible for the manual...
Transaction Reporting Associate
2 months ago
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.
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.
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
