Portfolio Reporting Specialist
1 week ago
DCC is seeking a skilled Portfolio Reporting Specialist to join our team in London. As a key member of our organization, you will play a critical role in delivering accurate and actionable information to stakeholders.
In this position, you will operate the portfolio reporting capability, providing timely and data-driven insights to support business decision-making. You will also support the Head of Data & Reporting in delivering regulatory reporting requirements and ensure compliance with internal policies and external regulations.
The ideal candidate will have extensive experience in a reporting manager role, with a strong understanding of project management frameworks, methodologies, tools, and best practices. They will possess excellent analytical and problem-solving skills, with the ability to work effectively in a dynamic environment. We offer a competitive salary package, including a base salary of £65,000 per annum, plus benefits. If you are a motivated and detail-oriented individual with a passion for data analysis, we encourage you to apply for this exciting opportunity.
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Portfolio Reporting Specialist
5 days ago
London, Greater London, United Kingdom Redefined Ltd Full timeThis is an exciting opportunity to become part of Redefined Ltd's dynamic team as a Portfolio Reporting Specialist. We are seeking an experienced professional with a proven track record in delivering high-quality analytics and reporting solutions that drive business growth and success. As a key member of our team, you will play a vital role in developing and...
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Financial Operations Specialist
17 hours ago
London, Greater London, United Kingdom Portfolio Payroll Full timeJob SummaryWe are looking for an experienced Payroll Specialist to join our team at Portfolio Payroll. As a key member of our operations team, you will be responsible for managing our client's UK payrolls on ADP IHCM, ensuring accuracy and timeliness of all payments.Key Responsibilities- Manage UK payrolls on ADP IHCM- Coordinate with stakeholders to resolve...
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London, Greater London, United Kingdom Page Personnel Sales Full timeJob DescriptionWe are seeking a skilled Financial Analyst and Portfolio Reporting Specialist to join our team in Central London. This is an exciting opportunity to work with a global multi-asset class portfolio.The successful candidate will support the Investment & Reporting Controller in investment administration and the production of routine investment...
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Portfolio Credit Specialist
2 days ago
London, Greater London, United Kingdom Portfolio Credit Control Full timeJob DescriptionWe are seeking an experienced Senior Credit Controller to join our team at Portfolio Credit Control. In this role, you will be responsible for managing the credit and collections processes to ensure timely payments from leasehold tenants.Key Responsibilities:Credit Policy Adherence: Monitor and enforce existing credit policies, ensuring best...
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Portfolio Reporting Manager
4 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeJob OverviewWe are seeking a highly experienced Portfolio Reporting Manager to join our team at Mason Blake. As a key member of our Operations department, you will be responsible for overseeing the smooth running and data integrity of our new portfolio accounting and client reporting system.The ideal candidate will have 8-10 years' experience in fund...
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Portfolio Financial Specialist
5 days ago
London, Greater London, United Kingdom Trident International Associates Full timeTrident International Associates seeks an experienced Portfolio Financial Specialist to join their prestigious Block and Portfolio Management Accounts team.About the RoleThis exciting opportunity involves managing a client portfolio and taking ownership of the process from start to finish. As a Portfolio Financial Specialist, you will work closely with the...
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Portfolio Specialist
4 weeks ago
London, Greater London, United Kingdom Finatal Full timeAt Finatal, we are seeking a skilled Portfolio Specialist to join our team.Job DescriptionThe successful candidate will be responsible for managing extensive datasets relating to portfolio investments, including financial and market information. This involves analysing financial data to monitor the performance of portfolio companies, identifying areas for...
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International Payroll Specialist
4 weeks ago
London, Greater London, United Kingdom Portfolio Payroll Full timeAbout Portfolio PayrollWe are partnered with a global financial services organisation to manage their international payroll requirements.
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Senior Payroll Specialist
2 days ago
London, Greater London, United Kingdom Portfolio Payroll Full timeWe are seeking an experienced Senior Payroll Specialist to join our team at Portfolio Payroll. The successful candidate will have a strong background in payroll and excellent technical skills.The ideal candidate will be responsible for providing payroll support to the payroll team, including processing payroll, resolving payroll queries, and maintaining...
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London, Greater London, United Kingdom Portfolio Payroll Full timeWe are a well-established accountancy practice based in Chester, seeking an experienced Payroll Manager to join our established team. This is a fantastic opportunity for stability and potential long-term progression.This role is ideal for Payroll specialists looking to step up into a management position. The successful candidate will be responsible for...
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Payroll Specialist
4 weeks ago
London, Greater London, United Kingdom Portfolio Payroll Full timeJoin a leading provider of payroll services, Portfolio Payroll, as a skilled Payroll Specialist. In this key role, you will be responsible for running UK payrolls on ADP IHCM and dealing with various pay queries.About the RoleThis is a part-time opportunity to work with a managed payroll on ADP, focusing on benefits administration, running payroll reports,...
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Asset Reporting Specialist
4 weeks ago
London, Greater London, United Kingdom Taylor James Resourcing Full timeAbout the RoleTaylor James Resourcing is seeking a skilled Asset Reporting Specialist to join our team. The ideal candidate will have experience in data implementation into Factset and possess strong analytical skills.Key responsibilities include:Providing portfolio and asset performance reportingConducting quarterly operational data updates with...
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Executive Payroll Specialist
2 days ago
London, Greater London, United Kingdom Portfolio Payroll Full timeJob Summary:We are looking for an Executive Payroll Specialist to join our team at Portfolio Payroll. Key responsibilities include:Processing client payrolls from start to finish, ensuring accuracy and timeliness.Preparing and submitting HMRC returns.Maintaining accurate records and reporting.A strong understanding of payroll regulations and experience...
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Portfolio Analytics Specialist
2 days ago
London, Greater London, United Kingdom Mason Blake Full timeAt Mason Blake, we are seeking a highly skilled Portfolio Analytics Specialist to join our dynamic investment management team. This exciting opportunity offers a challenging role with excellent career growth prospects.As a Portfolio Analytics Specialist, you will be responsible for:Conducting in-depth analysis of investment performance using advanced data...
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Portfolio Management Specialist
4 days ago
London, Greater London, United Kingdom CV-Library Full timeAbout the PositionWe are looking for a highly skilled Portfolio Management Specialist to join our team in Solihull. This is a permanent position with an estimated salary of £50,000 - £70,000 per annum.Job DescriptionThe Portfolio Management Specialist will be responsible for managing a portfolio of projects to ensure client engagement and satisfaction....
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Portfolio Management Specialist
2 days ago
London, Greater London, United Kingdom Arthur Financial Full timeWe are looking for a highly skilled Portfolio Management Specialist to join Arthur Financial in London.This diverse role involves working across the portfolio of products by analysing performance, model development, and automation, while liaising with the wider actuarial teams.The successful candidate will report into the Deputy Chief Actuary and work...
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Senior Portfolio Specialist
5 days ago
London, Greater London, United Kingdom Allianz Popular SL. Full timeJob DescriptionAs a Senior Portfolio Specialist at Allianz Global Investors, you will play a key role in creating internal investment-related materials, marketing presentations, and reports for clients.You will work closely with team heads, product specialists, and other portfolio managers to develop investment strategies and authorize orders.In this role,...
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Financial Reporting Specialist
4 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeJob DetailsMason Blake is seeking a Financial Reporting Specialist to join our Operations team. This is a contract role that offers a broad and varied scope of work.The successful candidate will have 8-10 years' experience in fund accounting, financial and performance reporting, with a strong understanding of GIPS performance reporting and FactSet Portfolio...
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Investment Portfolio Specialist
6 days ago
London, Greater London, United Kingdom Mason Blake Full timeJob OpportunityAt Mason Blake, we are seeking a highly skilled Investment Portfolio Specialist to join our team. This role offers a competitive salary of £65,000 - £80,000 per annum, commensurate with experience.Key ResponsibilitiesDevelop and maintain detailed reports on investment portfolios, including preparation of summary reports for board-level...
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Education Sector Payroll Specialist
4 days ago
London, Greater London, United Kingdom Portfolio Payroll Full timeWe are looking for a talented Education Sector Payroll Specialist to join our Portfolio Payroll team on a temp to perm basis. The estimated annual salary for this role is £26,500 - £31,500.Main ObjectivesProcess payroll for education sector staff, ensuring accuracy and compliance with regulations.Prepare and submit pension returns, payments and...