Client Reporting Analyst
2 months ago
- 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.
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.
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Regulatory Reporting Analyst
2 weeks ago
London, Greater London, United Kingdom Emagine Consulting Full timeRegulatory Reporting Analyst - Large Exposure ReportingRegulatory Reporting Analyst Emagine Consulting £600 - £700 per day (inside IR35) London – Onsite 3 days a week emagine is a high-end professional services consultancy and solutions firm Specialising in providing business and technology services to the financial services sector, we power progress,...
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Regulatory Reporting Analyst
2 days ago
London, Greater London, United Kingdom Emagine Consulting Full timeRegulatory Reporting Analyst - Large Exposure ReportingRegulatory Reporting Analyst Emagine Consulting £600 - £700 per day (inside IR35) London – Onsite 3 days a week emagine is a high-end professional services consultancy and solutions firm Specialising in providing business and technology services to the financial services sector, we power progress,...
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IPG COO Client Reporting and Performance Analyst
4 weeks ago
London, Greater London, United Kingdom HSBC Full timeJob descriptionSome careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be.HSBC Private Bank seeks to be the leading international private bank for business owners and their families. It provides clients with wealth, business and family succession solutions in the...
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Finance Reporting Analyst
1 month ago
London, Greater London, United Kingdom Global Accounting Network Full timeMy client, a leading Tech Firm is looking for a Finance analyst to join their expanding team. The company has recently been going through a large amount of growth in both their European and American offices. This role will put you at the heart of the business, giving you a great overview of how it works and getting you working closely with the wider teams....
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Junior Reporting Analyst
2 weeks ago
London, Greater London, United Kingdom AgeUK Full timeAge UK's Digital & Technology division is recruiting for a Junior Reporting Analyst to join our Service Delivery team in a newly created position.We have recently implemented a new ITSM tool which provides lots of raw data, which we would now like to process, analyse and use to make decisions across our Digital and Technology division.We are looking for a...
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Junior Reporting Analyst
2 days ago
London, Greater London, United Kingdom AgeUK Full timeAge UK's Digital & Technology division is recruiting for a Junior Reporting Analyst to join our Service Delivery team in a newly created position.We have recently implemented a new ITSM tool which provides lots of raw data, which we would now like to process, analyse and use to make decisions across our Digital and Technology division.We are looking for a...
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Consolidation & Reporting Analyst
3 weeks ago
London, Greater London, United Kingdom Alexander McQueen Full timeInnovative, uncompromising, romantic, provocative, upholding the power of emotion and the touch of the human hand: these are all elements that describe the fashion of the house of Alexander McQueen. The brand is synonymous with modern British couture, renowned for its strong identity and celebration of unbridled creativity. Integral to the McQueen culture is...
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Consolidation & Reporting Analyst
2 days ago
London, Greater London, United Kingdom Alexander McQueen Full timeInnovative, uncompromising, romantic, provocative, upholding the power of emotion and the touch of the human hand: these are all elements that describe the fashion of the house of Alexander McQueen. The brand is synonymous with modern British couture, renowned for its strong identity and celebration of unbridled creativity. Integral to the McQueen culture is...
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Portfolio/ Data Reporting Analyst
2 weeks ago
London, Greater London, United Kingdom Marsh Full timeOur Portfolio Solutions team is currently seeking candidates for the following position based in either our Manchester or London office:Portfolio/ Data Reporting Analyst (Insurance) What can you expect:To support the team with data and technical tasks related to Marsh Portfolio Solutions (MPS). The MPS Retail team are a group of 19 colleagues from across the...
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Portfolio/ Data Reporting Analyst
2 days ago
London, Greater London, United Kingdom Marsh Full timeOur Portfolio Solutions team is currently seeking candidates for the following position based in either our Manchester or London office:Portfolio/ Data Reporting Analyst (Insurance) What can you expect:To support the team with data and technical tasks related to Marsh Portfolio Solutions (MPS). The MPS Retail team are a group of 19 colleagues from across the...
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Client Finance Operations Analyst
3 weeks ago
London, Greater London, United Kingdom myGwork Full timeThis inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. An opportunity has arisen for a Client Finance Operations Analyst. This role will be responsible for the day-to-day delivery of all financial operational, analytical, and administrative elements for dedicated clients. About CMSCMS is a Future...
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Client Finance Operations Analyst
2 days ago
London, Greater London, United Kingdom myGwork Full timeThis inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. An opportunity has arisen for a Client Finance Operations Analyst. This role will be responsible for the day-to-day delivery of all financial operational, analytical, and administrative elements for dedicated clients. About CMSCMS is a Future...
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Senior Analyst, Financial Reporting
2 months ago
London, Greater London, United Kingdom GXO Logistics Inc. Full timeAt GXO, we're constantly looking for talented individuals at all levels who can deliver the caliber of service our company requires. You know that a positive work environment creates happy employees, which boosts productivity and dedication. We have a unique opportunity for an experienced senior Financial Analyst with proficiency in US GAAP, financial...
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Senior Analyst, Financial Reporting
2 days ago
London, Greater London, United Kingdom GXO Logistics Inc. Full timeAt GXO, we're constantly looking for talented individuals at all levels who can deliver the caliber of service our company requires. You know that a positive work environment creates happy employees, which boosts productivity and dedication. We have a unique opportunity for an experienced senior Financial Analyst with proficiency in US GAAP, financial...
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Senior Client Onboarding Business Analyst
3 weeks ago
London, Greater London, United Kingdom Barclays Full timeSenior Client Onboarding Business Analyst LondonAs a Barclays Senior Client Onboarding Business Analyst, you will have an exciting opportunity to report to the Head of Product Design, in a newly established Agile transformation environment. You will work closely with Business SMEs, Accountable Executives and Strategy teams to define detailed process models...
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Senior Client Onboarding Business Analyst
2 days ago
London, Greater London, United Kingdom Barclays Full timeSenior Client Onboarding Business Analyst LondonAs a Barclays Senior Client Onboarding Business Analyst, you will have an exciting opportunity to report to the Head of Product Design, in a newly established Agile transformation environment. You will work closely with Business SMEs, Accountable Executives and Strategy teams to define detailed process models...
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Marketing Analyst, Capital Markets Client
4 weeks ago
London, Greater London, United Kingdom Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity?The Analyst will work closely with the Client & Marketing Strategy group to support the development, management, and implementation of content marketing programs and projects aligned to key business priorities for Global Markets and Global Investment Banking.This individual will also partner with and support...
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Marketing Analyst, Capital Markets Client
2 days ago
London, Greater London, United Kingdom Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity?The Analyst will work closely with the Client & Marketing Strategy group to support the development, management, and implementation of content marketing programs and projects aligned to key business priorities for Global Markets and Global Investment Banking.This individual will also partner with and support...
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FP&A Analyst
2 months ago
London, Greater London, United Kingdom Walters People Full timeAre you an FP&A analyst with 5+ years' accountancy and finance experience? Are you hoping to develop your career within an established company? My client is currently looking for a FP&A analyst to join their west London team.The role is responsible for providing financial analysis and insight on key BBU initiatives across the business unit. This includes...
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Client Services Analyst
1 week ago
London, Greater London, United Kingdom Virtu Financial Inc. Full timeCompany Background Virtu is an industry-leading financial technology firm that operates both proprietary trading and client-facing businesses in the global financial marketplace. Our cutting edge, proprietary technology is core to everything we do. We trade in over 35 countries, across 235 financial exchanges and over 25% of retail order flow in the US is...