Investor Reporting Admin

Overview MAIN DUTIES/RESPONSIBILITIES OF THE ROLE - Production reconciliation and monitoring - Quality assurance of production and dispatch to clients and/or investors - Communicate with internal departments, clients, and 3rd party vendors - Be involved in the delivery of projects - System testing - Query handling - Any other duties as required Technical...

MAIN DUTIES/RESPONSIBILITIES OF THE ROLE - Production reconciliation and monitoring - Quality assurance of production and dispatch to clients and/or investors - Communicate with internal departments, clients, and 3rd party vendors - Be involved in the delivery of projects - System testing - Query handling - Any other duties as required Technical Knowledge...

**Role - Finance Admin Assistant** **Nationwide Fencing Services** are a large national Perimeter Security Total Solutions Provider. We are experts in our field of manufacturing, supplying & installing security fencing systems throughout the UK This role is a huge opportunity for someone with drive and ambition who enjoys working with a busy fast paced...

Our client HM Courts & Tribunals Service (HMCTS) is an agency of the Ministry of Justice. HMCTS provides administrative support for the legal system across England and Wales, ensuring justice works for everyone. Our justice system defends our fundamental rights and freedoms. It is a cornerstone of our modern society and it must serve all those who call on...

**Admin Assistant** **Full-time, permanent position** **Monday - Friday, 9am - 5pm** **£19,000** **St Hughs House, Bootle, Liverpool L20** **_Are you looking to kick start your career, do you have experience in administration and customer service? Then we have the job for you! - **We are recruiting on behalf of a well established Law firm based in the...

**Admin and Finance Officer - Transforming Choice** **Full time - will consider job share** **Day to day** - Managing cash on site and collecting service charges - Reconciling bank and credit card transactions and inputting financial information on relevant systems - Coordinating internal communications - Coordinating staff wellbeing activities and staff...

**Income Management Admin Officer - Liverpool (Temp Vacancy)** **Pay Rate**:£13.12ph** **Full-Time (37 hours)** **Job Purpose**: - To deliver and manage a day-to-day housing administration service across supported and sheltered schemes. - To provide client-focused income & administration management service within a defined geographical area. - Maximise...

Legal Admin Assistant Full Time, Permanent 35 Hours £19,000 -£20,000 St Hughs House, Bootle, Liverpool L20 Are you a Legal graduate looking to kick start your career within a well established law firm in Liverpool? Then we have the job for you! We are recruiting on behalf of a well established Law firm based in the centre of Bootle. This Law firm are...

The Investor Reporting team are responsible for the production, reconciliation and distribution of investor-based reporting that includes Valuations, CTV, CGT, Custody Statements, Cash Statements and Contract Notes. The role involves supporting clients with the preparation of production and ensuring all reporting is distributed accurately within regulatory...

You will support the existing Therapies Roster / Workforce Team with admin duties which will include; Entering bank / overtime / extra hours shifts for payment on electronic roster Creating and updating absences (annual leave, sickness etc) on roster system, on a daily basis Approving leave on roster system Ad hoc admin duties This role will also support...

**What's involved with this role**: **Interim Project Support Admin Officer - Transformation Programme** **Reference no: Liverpool RQ855578** **Pay Rate: £250.00 per day PAYE** **This opening assignment is for 6 mouths** **Hybrid working - 3 days in the office** **Proven minute taking skills and experience are essential for this role.** Project Support...

**The responsibilities of an Administration Assistant include**: - Supporting the Central Services team with key administration tasks and data reports - Pulling and moving information from various systems and sources - Mail distribution - Photocopying / scanning - Updating and maintaining databases - Meeting room management **Our Perfect Worker** Our...

This is a large-scale, not-for-profit organisation based in Liverpool that is well-known for its contribution to culture and education. Maintain accurate financial records Collaborate with other departments for financial reporting Ensure compliance with financial regulations Contribute to the continuous improvement of financial processes A...

One of the UK’s leading brands in Liverpool is looking to recruit a Customer Service Advisor to join their growing ecommerce department. You must have some customer service or sales admin experience, preferably within a retail sector would be desirable.Get in touch if you feel this role is for you! **Responsibilities**: Replying to customers on Amazon...

handling phone & internet reservations - greeting and welcoming customers - assisting colleagues in other departments if required in the business - general admin duties - Reporting to the management team on service and sales - Managing the floor and table occupancy - Maintaining the reception area - maximising sales - National Minimum wage + Service charge -...

handling phone & internet reservations - greeting and welcoming customers - assisting colleagues in other departments if required in the business - general admin duties - Reporting to the management team on service and sales - Managing the floor and table occupancy - Maintaining the reception area - maximising sales - National Minimum wage + Service charge -...

Come and be a part of The Investigo Group (TIG ), a dynamic coalition of cutting-edge tech firms specialising in Platform, Software, Data, AI and other bleeding-edge technology solutions. The group is multi-functional with a large portfolio of B2B products and services. Our ecosystem is made up of: IIS , Providing secure internet access in both the...

Come and be a part of The Investigo Group (TIG ), a dynamic coalition of cutting-edge tech firms specialising in Platform, Software, Data, AI and other bleeding-edge technology solutions. The group is multi-functional with a large portfolio of B2B products and services. Our ecosystem is made up of: IIS , Providing secure internet access in both the...

Come and be a part of The Investigo Group (TIG ), a dynamic coalition of cutting-edge tech firms specialising in Platform, Software, Data, AI and other bleeding-edge technology solutions. The group is multi-functional with a large portfolio of B2B products and services. Our ecosystem is made up of: IIS , Providing secure internet access in both the...

**Administrator** **Location Liverpool (Hybrid)** **Approx 6 months contract** **£11ph** **Monday to Friday** **ASAP START**: - An exciting opportunity for an Administrator has arisen working on an exciting contract based within the Liverpool area assisting with a growing facilities management team._ - We are looking for a friendly individual to join the...