Transaction Reporting Associate

4 weeks ago

London, United Kingdom mbf Full time

MBF 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 of industry experts, they offer a dynamic and rewarding work environment.



All the relevant skills, qualifications and experience that a successful applicant will need are listed in the following description.

As a Transaction Reporting Associate, you will join a dedicated Client Services team responsible for ensuring accurate and compliant transaction reporting for high-net-worth clients. You will also assist with the Transaction Reporting reconciliation, creation and maintenance of Assets and review of exception reports to maintain and update all related static data.


This role offers the chance to work alongside seasoned professionals and make a tangible impact within a market leading organisation.


Requirements:

  • Candidates must have some kind of background working in the wealth management sector and have good understanding of the importance and impact of the regulatory framework within which wealth management sits.
  • Support the daily Transaction reporting process.
  • Assist with Transaction Reporting reconciliation.
  • Set up new assets, and review and update as required.
  • Review and maintenance of all Transaction Reporting and Asset Maintenance static data
  • Undertake regular and periodic exception reports to analyse and update static data.
  • Actively contribute to the enhancement of procedures, processes, and ad hoc projects
  • Carry out any other relevant duties within the remit of the role and as reasonably directed by management.
  • Undertake technical or any other relevant training as and when required.
  • Good knowledge of Excel


On Offer -

  • Competitive Compensation: Our client offers a highly competitive salary ranging from £30,000 to £35,000, coupled with comprehensive benefits and a bi-annual discretionary bonus scheme ad hybrid working.
  • Professional Development: You will have access to ongoing training and development opportunities to enhance your skills and advance your career within the wealth management industry.
  • Collaborative Environment: Join a collaborative and supportive team where your contributions are valued, and you'll have the opportunity to work on exciting projects that drive the firm's success.


An opportunity to work for one of the UK’s leading Wealth Managers who continue to grow and who can offer stability and excellent longer term career development options.

  • Transaction Reporting Associate

    1 month ago

    London, Greater London, United Kingdom mbf. Full time

    MBF 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 of industry experts, they offer a dynamic and rewarding work environment. As a...

  • Transaction Reporting Associate

    1 week ago

    London, Greater London, United Kingdom mbf. Full time

    MBF 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 of industry experts, they offer a dynamic and rewarding work environment. As a...

  • Associate Director

    7 days ago

    London, United Kingdom Advantage - Transaction Services Full time

    Job Advert **Role Overview**: As the Transaction Services Associate Director with a focus on Financial Due Diligence, working with our newly appointment London MD, you will play a pivotal role in driving the growth and success of this new line of business within the mid-market segment. Leveraging your strong background and your established relationships...

  • Transaction Reporting Associate

    3 weeks ago

    London, United Kingdom JJ SEARCH LIMITED Full time

    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...

  • Transaction Reporting Associate

    1 week ago

    London, United Kingdom JJ SEARCH LIMITED Full time

    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...

  • Transaction Reporting Associate

    3 weeks ago

    London, United Kingdom JJ SEARCH LIMITED Full time

    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...

  • Transaction Reporting Associate

    1 week ago

    London, United Kingdom JJ SEARCH LIMITED Full time

    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...

  • Transaction Reporting Associate

    3 weeks ago

    London, United Kingdom JJ SEARCH LIMITED Full time

    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...

  • Transaction Reporting Associate

    1 week ago

    London, United Kingdom JJ SEARCH LIMITED Full time

    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...

  • Transaction Reporting Associate

    4 weeks ago

    London, United Kingdom mbf Full time

    MBF 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 of industry experts, they offer a dynamic and rewarding work environment.As a...

  • Transaction Reporting Associate

    4 weeks ago

    City of London, Greater London, United Kingdom mbf Full time

    MBF 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 of industry experts, they offer a dynamic and rewarding work environment. ...

  • Transaction Reporting Associate

    4 weeks ago

    City of London, Greater London, United Kingdom mbf Full time

    Job Description MBF 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 of industry experts, they offer a dynamic and rewarding...

  • Transaction Reporting Associate

    3 weeks ago

    City of London, Greater London, United Kingdom mbf Full time €30,000 - €35,000

    MBF 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 of industry experts, they offer a dynamic and rewarding work environment. ...

  • Transaction Reporting Associate

    4 weeks ago

    City Of London, United Kingdom mbf Full time

    MBF 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 of industry experts, they offer a dynamic and rewarding work environment. As a...

  • Transaction Reporting Associate

    4 weeks ago

    City of London, United Kingdom mbf Full time

    Job DescriptionMBF 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 of industry experts, they offer a dynamic and rewarding work...

  • Transaction Reporting Associate

    4 weeks ago

    City Of London, United Kingdom mbf Full time

    MBF 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 of industry experts, they offer a dynamic and rewarding work environment.As a...

  • Transaction Reporting Associate

    4 weeks ago

    City Of London, United Kingdom mbf Full time

    MBF 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 of industry experts, they offer a dynamic and rewarding work environment.As a...

  • Transaction Reporting

    2 months ago

    London, United Kingdom eFinancialCareers Full time

    **Transaction Reporting -SeniorAnalyst** My client is one of the world’s largest banks with a strong presence in the financial markets and commodities space. Sitting with the Regulatory Operations Team, they are looking to hire a Senior Transaction Reporting Analyst to play an important role in ensuring the bank is meeting it’s regulatory obligations...

  • Transaction Support Associate

    4 weeks ago

    London, United Kingdom NatWest Full time

    Join us as a Transaction Support Associate - We’ll look to you to assist in the operational risk management of our Repo & Risk Transformation and Firm Financing business lines within our Private Financing franchise - You’ll focus on new and existing transactions as you work with our support functions including the Middle Office, Operations and Finance...

  • Trade and Transaction Reporting Associate

    2 months ago

    London, United Kingdom Venn Group Full time

    **Perm - Regulatory Trade and Transaction Reporting Specialist** An excellent opportunity has recently arisen at a global banking group based in London for a Regulatory Trade and Transaction Reporting specialist to join their Middle Office, and support regulatory developments. Excellent communication skills are important in this position as there is...