Portfolio Reconciliation Expert

Job SummaryWe are seeking a highly skilled Financial Portfolio Analyst to join our team at iCapital. As a key member of our operations team, you will be responsible for analyzing and explaining portfolio performance results, conducting account level reconciliation, and providing accurate and timely statements and data entry.ResponsibilitiesAnalyze and...

About AddeparAddepar is a leading technology and data company that empowers investment professionals to provide informed guidance to their clients. With a global presence and a platform that aggregates portfolio, market, and client data for over $6 trillion in assets, Addepar is a trusted partner for financial institutions.The RoleAs a Portfolio Data...

About AddeparAddepar is a leading technology and data company that empowers investment professionals to provide informed guidance to their clients. With a global presence and a platform that aggregates portfolio, market, and client data for over $6 trillion in assets, Addepar is a trusted partner for financial institutions.The RoleAs a Portfolio Data...

Join Our Team as a Settlement and Reporting SpecialistAt OW Ocean Winds, we're committed to tackling climate change through renewable energy. Our Commercial Asset Management Team is seeking a skilled Settlement and Reporting Specialist to help manage our expanding offshore windfarm portfolio in Scotland.Main Responsibilities:Settlement Process Management:...

Join Our Team as a Settlement and Reporting SpecialistAt OW Ocean Winds, we're committed to tackling climate change through renewable energy. Our Commercial Asset Management Team is seeking a skilled Settlement and Reporting Specialist to help manage our expanding offshore windfarm portfolio in Scotland.Main Responsibilities:Settlement Process Management:...

Company Overview:The Portfolio Group is a leading provider of tax advisory services, delivering top-tier professional advice to help businesses improve their performance. With a strong focus on supporting SMEs, they offer a comprehensive suite of services, including tax, VAT, payroll, employment, HR, health & safety, and commercial legal advice.The...

Property Asset ManagerWe are seeking a highly skilled Property Asset Manager to join our team at NatWest Group.As a Property Asset Manager, you will be responsible for delivering accurate forecasting, budgeting, and performance management of our property portfolio. You will be regarded as an expert to enable and inform asset management activities, standards,...

Property Asset ManagerWe are seeking a highly skilled Property Asset Manager to join our team at NatWest Group.As a Property Asset Manager, you will be responsible for delivering accurate forecasting, budgeting, and performance management of our property portfolio. You will be regarded as an expert to enable and inform asset management activities, standards,...

Employment Law Advocate OpportunityWe are seeking an experienced Employment Law Advocate to join our team at The Portfolio Group. As a key member of our UK Legal Team, you will work closely with our employment law advisory service, Litigation Executive teams, and Senior Leadership Team to provide expert advice and representation in employment tribunal...

Employment Law Advocate OpportunityWe are seeking an experienced Employment Law Advocate to join our team at The Portfolio Group. As a key member of our UK Legal Team, you will work closely with our employment law advisory service, Litigation Executive teams, and Senior Leadership Team to provide expert advice and representation in employment tribunal...

About the Role:Portfolio HR & Reward is seeking a highly skilled Reward Manager to play a key role in shaping their global compensation strategy. The successful candidate will be responsible for managing daily compensation activities, leading various Reward projects, and working closely with internal and external stakeholders.Key Responsibilities:Develop and...

About the Role:Portfolio HR & Reward is seeking a highly skilled Reward Manager to play a key role in shaping their global compensation strategy. The successful candidate will be responsible for managing daily compensation activities, leading various Reward projects, and working closely with internal and external stakeholders.Key Responsibilities:Develop and...

About the Role:Portfolio HR & Reward is seeking a skilled Reward Manager to play a key role in shaping their global compensation strategy. The successful candidate will be responsible for managing daily compensation activities, leading various Reward projects, and working closely with internal and external stakeholders.Key Responsibilities:Develop and...

About the Role:Portfolio HR & Reward is seeking a skilled Reward Manager to play a key role in shaping their global compensation strategy. The successful candidate will be responsible for managing daily compensation activities, leading various Reward projects, and working closely with internal and external stakeholders.Key Responsibilities:Develop and...

About the Role:We are seeking a highly skilled Tax Consultant to join our Pension Servicing business. As a Policyholder Tax Specialist, you will be responsible for managing HMRC deliverables, performing tax reconciliations, and providing tax technical support to operational and change areas.Key Responsibilities:Manage HMRC deliverables to ensure accurate and...

Senior Administrator - Client AccountantAn esteemed team within the JTC Group is responsible for delivering comprehensive accountancy services to a diverse portfolio of private client structures/entities.Services encompass a range of activities, including traditional accounting services such as reconciliation, bookkeeping, trial balance preparation,...

Senior Administrator - Client AccountantAn esteemed team within the JTC Group is responsible for delivering comprehensive accountancy services to a diverse portfolio of private client structures/entities.Services encompass a range of activities, including traditional accounting services such as reconciliation, bookkeeping, trial balance preparation,...

Senior Administrator - Client AccountantWe are seeking a highly skilled Senior Administrator to join our multi-jurisdictional team responsible for delivering accountancy services to a large portfolio of private client structures/entities for a single client.The role involves a range of activities including traditional accounting services such as...

Senior Administrator - Client AccountantWe are seeking a highly skilled Senior Administrator to join our multi-jurisdictional team responsible for delivering accountancy services to a large portfolio of private client structures/entities for a single client.The successful candidate will be responsible for a range of activities including traditional...

Senior Administrator - Client AccountantWe are seeking a highly skilled Senior Administrator to join our multi-jurisdictional team responsible for delivering accountancy services to a large portfolio of private client structures/entities for a single client.The successful candidate will be responsible for a range of activities including traditional...