Portfolio Monitoring Professional
7 days ago
This is an exciting opportunity to join our team as a Portfolio Monitoring Professional at This is an IT support group. As a key member of our financial operations team, you will play a crucial role in delivering daily cashflow monitoring obligations for a portfolio of depositary clients.
Responsibilities:- Cashflow Monitoring: Deliver daily cashflow monitoring obligations for a portfolio of depositary clients.
- Depositary Information Requests: Assist with the maintenance and monitoring of routine depositary information requests and queries through correspondence with the client and/or other Aztec products and jurisdictions.
- Asset Ownership Verification: Provide support in verifying the ownership of the assets of a fund.
- Fund Asset Safekeeping Records: Maintain accurate fund asset safekeeping records on relevant software, including SharePoint.
- Client Invoicing: Issue client invoices and support the client billing process.
- Professional Qualification: The candidate will be expected to study towards a relevant professional qualification (preferably ACCA or ACA).
- Computer Literacy: Computer literacy skills are essential.
- Regulatory Knowledge: A willingness to read and interpret domestic and EU regulations and legislation is desirable.
- Competitive Salary: £45,000 - £55,000 per annum (dependent on experience)
- Benefits Package: Comprehensive benefits package including discretionary bonus scheme, flexible working, private medical insurance, permanent health insurance, life assurance, travel insurance, and more.
- Opportunities for Growth: Opportunities for growth and professional development within our organization.
-
Cashflow Monitoring Specialist
2 weeks ago
Fareham, Hampshire, United Kingdom This is an IT support group Full timeAbout the RoleIn this exciting opportunity, you will have the chance to work as a Depositary Fund Analyst within our IT support group. As a key member of the team, you will assist with the maintenance and monitoring of routine depositary information requests and queries through correspondence with the client and/or other Aztec products and...
-
Pedestrian Traffic Monitor and Safety Specialist
4 weeks ago
Fareham, Hampshire, United Kingdom Hampshire County Council Full time**Job Summary:** Pedestrian Traffic Monitor and Safety SpecialistHampshire County Council is seeking an experienced professional to oversee pedestrian traffic flow and monitor safety measures in various locations throughout the county. In this dynamic role, you will collaborate with local authorities, community organizations, and residents to identify areas...
-
Aviation Customer Service Professional
52 minutes ago
Fareham, Hampshire, United Kingdom Safran Full timeWe are seeking an experienced Customer Service Professional to join our team at Safran. As a key member of our sales team, you will be responsible for delivering exceptional customer service and support to our clients in the UK, Subsaharan Africa, and France.Key Responsibilities:Customer Strategy: Develop and implement customer strategy through Roadmaps and...
-
Support Professional
1 week ago
Fareham, Hampshire, United Kingdom beBee Professionals Full time £22,000 - £28,000Support ProfessionalJoin beBee Professionals as a Support Professional and contribute to empowering individuals with disabilities to achieve their goals.Job Summary:This role requires providing support in daily living activities, encouraging independence, and implementing care plans to monitor progress.Responsibilities:Support individuals with disabilities...
-
Adjusting Professional
4 weeks ago
Fareham, Hampshire, United Kingdom Indesure Recruitment Careers Full timeWe are looking for an exceptional Adjusting Professional to join our team at Indesure Recruitment Careers. As a key member of our claims team, you will be responsible for managing a portfolio of property claims from start to finish.The successful candidate will have a strong background in adjusting and a commitment to delivering exceptional customer service....
-
Accounting Professional
2 weeks ago
Fareham, Hampshire, United Kingdom Page Personnel Sales Full timeAbout our Client: My client is a specialist financial services business with 10 offices across Europe, the US, and Asia. They offer an excellent salary and benefits package, including hybrid working options, study support, and bonus schemes.Job Description:To provide accounting support for the firm's jurisdictions accounting teams and support on the client...
-
Financial Asset Manager
2 weeks ago
Fareham, Hampshire, United Kingdom This is an IT support group Full timeJob DescriptionWe are seeking a skilled Cashflow Monitoring Specialist to join our IT support group. This role involves delivering daily cash flow monitoring obligations for a portfolio of depositary clients.Key Responsibilities:Deliver the daily cash flow monitoring obligations for a portfolio of depositary clients.Maintain accurate fund asset safekeeping...
-
Assistant Accountant Professional
2 weeks ago
Fareham, Hampshire, United Kingdom Page Personnel Sales Full timeJob Summary:We are seeking an Assistant Accountant Professional to join our team.About the Role:To provide accounting support for the firm's jurisdictions accounting teams and support on the client relationships for the allocated portfolio(s).Prepare, review, organise and help train on the delivery of key services including but not limited to:Bookkeeping for...
-
Asset Management Specialist
7 days ago
Fareham, Hampshire, United Kingdom This is an IT support group Full timeAs a skilled Asset Management Specialist at This is an IT support group, you will play a vital role in delivering daily cashflow monitoring obligations for a portfolio of depositary clients.Key Responsibilities:Cashflow Monitoring: Deliver daily cashflow monitoring obligations for a portfolio of depositary clients.Depositary Information Requests: Assist with...
-
Actuarial Data Specialist
1 day ago
Fareham, Hampshire, United Kingdom The Emerald Group Full timeJob DescriptionWe are seeking an experienced Actuarial Data Specialist to join our team at The Emerald Group.The successful candidate will have a strong background in actuarial science and experience working with large datasets. This role involves pricing analysis, portfolio monitoring, and collaboration with various stakeholders to drive business growth.Key...
-
Audit Professional Leader
2 weeks ago
Fareham, Hampshire, United Kingdom Fletcher George Financial Recruitment Full timeExperienced Auditor Seeks Leadership RoleWe have an exceptional opportunity for a seasoned Auditor to take on a leadership position at our rapidly expanding firm of Chartered Accountants, situated near the A3 corridor.This is an ideal chance to elevate your career to Director level within 2-3 years.The firm has a diverse portfolio of clients, encompassing...
-
Accounting Professional
1 week ago
Fareham, Hampshire, United Kingdom Butler Rose Full timeAbout the RoleAs an Accounting Semi Senior at Butler Rose, you will be responsible for managing a portfolio of clients, preparing year-end accounts, quarterly VAT returns, and corporation tax computations.You will also have the opportunity to become involved in client management, dealing with clients face-to-face to answer financial queries and conduct...
-
Healthcare Professional
2 months ago
Fareham, Hampshire, United Kingdom beBee Professionals Full time £28,000 - £35,000We are seeking a dedicated and compassionate Registered Nurse to join our healthcare team at beBee Professionals in Fareham. As a key member of our team, you will be responsible for providing patient care, administering treatments, and collaborating with other healthcare professionals to ensure the best outcomes for our patients.Responsibilities:Assess and...
-
Support Professional
3 months ago
Fareham, Hampshire, United Kingdom beBee Professionals Full time £22,000 - £28,000Job Title: Support WorkerbeBee Professionals is seeking a dedicated Support Worker to join our team. As a Support Worker, you will play a vital role in supporting individuals with disabilities in their daily activities and personal development.Key Responsibilities:Provide support in daily living activities and encourage independence in service...
-
Estimation and Surveying Professional
2 weeks ago
Fareham, Hampshire, United Kingdom Hi-Tech Property Services Ltd Full timeJob OverviewHi-Tech Property Services Ltd is a general building contractor with over 20 years of experience and an established customer base. We operate largely within the publican and hospitality sector, as well as on other large commercial buildings such as schools and heritage sites.Our team is seeking a highly skilled Estimation and Surveying...
-
Support Professional
2 weeks ago
Fareham, Hampshire, United Kingdom Fair Ways Full timeWe are looking for a Support Professional to join our team at Fair Ways Transition Centre in Wallington. The ideal candidate will have experience supporting students with SEMH difficulties and autism (ASC). As a Support Professional, you will be responsible for providing daily support to students, including accompanying them on outings and participating in...
-
Fareham, Hampshire, United Kingdom Teaching Personnel Full timeAbout the RoleDeliver Specialised Tutoring: Provide 2 hours per week of structured, specialised tutoring focused on dyslexia and dyscalculia interventions.Assessment and Planning: Conduct regular assessments to gauge each student's progress and adapt tutoring strategies to meet their evolving needs.Progress Monitoring and Reporting: Monitor student progress...
-
Decorative Arts Professional
4 weeks ago
Fareham, Hampshire, United Kingdom Workshop Recruitment Full timeWorkshop Recruitment is currently looking for a skilled Decorative Arts Professional to join their team in Fareham. This role focuses on decorative arts and requires a strong portfolio of skills.To succeed in this position, candidates must possess:NVQ level 2 in Painting and Decorating or equivalent.Full current driving license.DBS check.Key responsibilities...
-
Marketing Assistant Professional
1 day ago
Fareham, Hampshire, United Kingdom Austin Fraser Full timeRole DescriptionWe are looking for a highly motivated Marketing Assistant Professional to join our team at Austin Fraser. As a key member of our marketing department, you will play a crucial role in driving our marketing activities for new businesses within the OnSite Group portfolio.Key DutiesWeb Maintenance: Collaborate with the marketing team to ensure...
-
Healthcare Delivery Professional
1 week ago
Fareham, Hampshire, United Kingdom beBee Professionals Full time £28,000 - £35,000We are looking for a highly motivated Healthcare Delivery Professional to join our team at BeBee Professionals in Fareham.This role offers a unique opportunity to work in a dynamic environment and make a meaningful impact in the healthcare field.The successful candidate will have a Registered Nurse (RN) license in good standing, previous experience in a...