Transactional Administrator

2 months ago


Fareham, United Kingdom Page Personnel - UK Full time

My client in Whiteley is looking for a Transactional Administrator.

**About Our Client**:
My client is a large Financial Services business with offices throughout Europe and their UK offices are based in Whiteley. They are known well as a responsible employer and have a retention rate of staff that is incredibly impressive.

**Reports to Financial Reporting Manager**

The purpose of this position is to assist with the routine day-to-day accounting and administration of a large pension scheme under the direction of a Financial Reporting Manager.

**Key responsibilities**:

- Assist with all aspects of the recording and reconciliation of investment fund positions and associated underlying companies
- Assist with annual fee data collation projects
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping

**The Successful Applicant**:
**What's on Offer**:

- Contact
- James Carman
- Quote job ref
- JN-032023-5989522
- Phone number
- +44 2380 682 200



  • Fareham, United Kingdom Aztec Group Full time

    **Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day administration of a large pension scheme under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the administration of funds and associated fund structures - Assist with all aspects of...


  • Fareham, United Kingdom Aztec Group Full time

    **Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day administration of a large pension scheme under the direction of a Financial Reporting Manager. We will consider both full-time and part-time applicants, with a minimum working week of 25 hours. **Key responsibilities**: - Assist with all...


  • Fareham, United Kingdom Aztec Group Full time

    The purpose of this position is to assist with the routine day-to-day administration of several Private Equity clients under the direction of a Financial Reporting Manager. You will become a key part of a new and exciting chapter in the Aztec organisation. As part of our newly created Centre of Excellence providing support to our client facing teams...


  • Fareham, United Kingdom Aztec Group Full time

    The purpose of this position is to assist with the routine day-to-day administration of several Private Equity clients under the direction of a Financial Reporting Manager. You will become a key part of a new and exciting chapter in the Aztec organisation. As part of our newly created Centre of Excellence providing support to our client facing teams...

  • Transactional Officer

    2 weeks ago


    Fareham, United Kingdom Aztec Group Full time

    **Reports to Client Relationship Manager** The opportunity is a role, responsible for working with new and existing Real Asset clients within Aztec's UK Real Asset team. Clients will include a number of leading real estate, infrastructure and Fund of Fund entities. The individual will play a pivotal role within the Administration team, reporting to the...

  • Finance Administrator

    2 weeks ago


    Fareham, United Kingdom CPG LOGISTICS Full time

    CPG Logistics is a long-established company based in Fareham Reach, Gosport, in Hampshire, providing logistics services since 1978. CPG operates from state-of-the-art warehouses and is recognised as one of the UK’s foremost solution providers for both specialist logistics services and supply chain management. We provide exceptional service to our customers...


  • Fareham, United Kingdom Your Mortgage People Full time

    **Mortgage Completions Officer** **Fareham, Hampshire** **£20,500 starting salary + bonus (With a career pathway that will take them to £22k + bonus over time)** **Monday to Friday - 37.5 hour working week.** Your Recruitment People are recruiting for a Mortgage Completions Officer to join a vibrant and expanding Mortgage Intermediary Company. They...


  • Fareham, United Kingdom Your Mortgage People Full time

    **Mortgage Completions Officer** **Fareham, Hampshire** **£20,500 starting salary + bonus (With a career pathway that will take them to £22k + bonus over time)** **Monday to Friday - 37.5 hour working week.** Your Recruitment People are recruiting for a Mortgage Completions Officer to join a vibrant and expanding Mortgage Intermediary Company. They...


  • Fareham, United Kingdom Your Recruitment People Full time

    **Mortgage Completions Officer** **Fareham, Hampshire** **£20,000 starting salary + bonus (With a career pathway that will take them to £22k + bonus over time)** **Monday to Friday - 37.5 hour working week** Your Recruitment People are recruiting for a Mortgage Completions Officer to join a vibrant and expanding Mortgage Intermediary Company. They...


  • Fareham, United Kingdom Mitie Full time

    Contract Type: Permanent Type of Employment: Full Time Hours: 37.5 Per Week **Salary**: £23,433.64 Location: Hestia SW - HMS Collingwood - Fareham - CERES Building **Supply Chain Administrator Role** An opportunity to join an experienced, versatile team, delivering first-class services to our world-class Armed Forces personnel. **Position...


  • Fareham, United Kingdom Your Recruitment People Full time

    **Mortgage Completions Officer** **Fareham, Hampshire** **£19,000 plus bonus** **Monday to Friday - 37.5 hour working week** Your Recruitment People are recruiting for a Mortgage Completions Officer to join a vibrant and expanding Mortgage Intermediary Company. They will be available and on hand to help mortgage advisors with transactions, to provide...


  • Fareham, Hampshire, United Kingdom Aztec Group Full time

    Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day administration of a large pension scheme under the direction of a Financial Reporting Manager.Key responsibilities:Assist with all aspects of the administration of funds and associated fund structuresAssist with all aspects of accounting matters,...


  • Fareham, United Kingdom Shorterm Group Full time

    Job Title: P/T Payroll Administrator Location: Fareham Department: Accountancy Reports To: Payroll Senior Job Type: Part-Time Job Summary: We are seeking a detail-oriented and highly organized Payroll Administrator to join our dynamic accountancy practice. The successful candidate will be responsible for managing all aspects of payroll processing,...


  • Fareham, United Kingdom TÜV SÜD Full time

    Aufgaben A position has arisen within the HR Team for an administrator supporting HR transactional activities. This position will give the successful candidate an opportunity to work within a busy, professional HR Team as well as working directly with the various business areas within TUV SUD in the UK. Duties and responsibilities will include: ...


  • Fareham, United Kingdom Shorterm Group Full time

    Job Title: P/T Payroll Administrator Location: Fareham Department: Accountancy Reports To: Payroll Senior Job Type: Part-Time Job Summary: We are seeking a detail-oriented and highly organized Payroll Administrator to join our dynamic accountancy practice. The successful candidate will be responsible for managing all aspects of payroll processing,...


  • Fareham, United Kingdom Mitie Full time

    **Supply Chain Stores Administrator Role** An opportunity to join an experienced, versatile team, delivering first-class services to our world-class Armed Forces personnel. **Position Overview** Based within the Naval Stores at HMS Collingwood, we are looking for a versatile Stores Administrator with the ability to provide a broad and flexible procurement...


  • Fareham, United Kingdom Shorterm Group Full time

    Job Title: P/T Payroll AdministratorLocation: FarehamDepartment: AccountancyReports To: Payroll SeniorJob Type: Part-TimeJob Summary:We are seeking a detail-oriented and highly organized Payroll Administrator to join our dynamic accountancy practice. The successful candidate will be responsible for managing all aspects of payroll processing, ensuring...


  • Fareham, United Kingdom Shorterm Group Full time

    Job Title: P/T Payroll AdministratorLocation: FarehamDepartment: AccountancyReports To: Payroll SeniorJob Type: Part-TimeJob Summary:We are seeking a detail-oriented and highly organized Payroll Administrator to join our dynamic accountancy practice. The successful candidate will be responsible for managing all aspects of payroll processing, ensuring...


  • Fareham, United Kingdom Shorterm Group Full time

    Job Title: P/T Payroll AdministratorLocation: FarehamDepartment: AccountancyReports To: Payroll SeniorJob Type: Part-TimeJob Summary:We are seeking a detail-oriented and highly organized Payroll Administrator to join our dynamic accountancy practice. The successful candidate will be responsible for managing all aspects of payroll processing, ensuring...


  • Fareham, United Kingdom Mitie Full time

    **Supply Chain Stores Administrator Role** An opportunity to join an experienced, versatile team, delivering first-class services to our world-class Armed Forces personnel. **Position Overview** Based within the Naval Stores at HMS Collingwood, we are looking for a versatile Stores Administrator with the ability to provide a broad and flexible procurement...