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Location:Brentwood
Type:Permanent
Added:29/09/17
Ref:IFDS/TP/18/10077
The main responsibility for the Client Finance Receipting Team is investigating all unmatched receipts that have failed the auto match process on the Bluedoor Platform, this investigation needs to be carried out and completed within certain timeframes and client money rules followed where required. Main Responsibilities Unmatched Receipt Investigat
Location:Brentwood
Type:Permanent
Added:13/08/17
Ref:IFDS/TP/18/10077
Summary The main responsibility for the Client Finance Receipting Team is investigating all unmatched receipts that have failed the auto match process on the Bluedoor Platform, this investigation needs to be carried out and completed within certain timeframes and client money rules followed where required. Main Responsibilities Unmatched Receipt In
Location:Brentwood
Type:Permanent
Added:20/08/17
Ref:DST/TP/18/10086
Summary Daily responsibility for management companies bank accounts on the Percana or Infor10 operating systems. Ensuring postings are booked correctly across the general ledger through to bank clearance. Perform FSA regulated Client Money calculations and monitor the Client Money accounts ensuring all are recorded correctly, with no breaches Respo
Location:Brentwood
Type:Permanent
Added:20/08/17
Ref:DST/TP/18/10091
Summary The main responsibility of the Financial Reporting Team is the reconciliation of the Platform accounts between interfacing systems and provision of financial analysis and reports to enable timely management decision making across the platform business. Main Responsibilities Overnight feeds, between systems:- * This will involve running dail
Location:Brentwood
Type:Permanent
Added:05/08/17
Ref:IFDS/TP/18/10060
Summary Daily responsibility for management companies bank accounts on the Percana or Infor10 operating systems. Ensuring postings are booked correctly across the general ledger through to bank clearance. Perform FSA regulated Client Money calculations and monitor the Client Money accounts ensuring all are recorded correctly, with no breaches Respo
Location:Brentwood
Type:Permanent
Added:09/10/17
Ref:DST/TP/17447/10165
Responsible for ensuring accounting information is sent to the Management Companies in accordance with Service Level Agreement deadlines is accurate, complete and clearly presented. Maintain good relationships with the Management Companies and take proactive action to warn of potential problems. Package * Reference salary based on experience and in
Location:Brentwood
Type:Permanent
Added:27/09/17
Ref:DST/TP/17447/10143
Daily responsibility for management companies accounts. Ensuring postings are booked correctly across the general ledger through to bank clearance. Performs FSA regulated Client Money calculations and monitors the Client Money accounts ensuring there are no breaches. Incumbent also ensures distributions are processed correctly and any discrepancies
Location:Brentwood
Type:Permanent
Added:26/09/17
Ref:DST/TP/17447/10136
Daily responsibility for management companies bank accounts on the Percana operating systems. Ensuring postings are booked correctly across the general ledger through to bank clearance. Perform FCA and CASS where applicable regulated Client Money calculations and monitor the Client Money accounts ensuring all are recorded correctly, with no breache
Location:Chelmsford
Pay:£16K to £18K
Type:Permanent
Added:07/09/17
Ref:IFDS/TP/17446/9945
Summary The Client Services Written team offers a wide range of services to meet the needs of our clients (‘Management Companies’) and their customers and IFA mostly by letter, in line with Service Level Agreements (SLAs) and Key Performance Indicators (KPIs). Package * Reference salary based on experience and in line with the ACE sal
Location:Brentwood
Type:Permanent
Added:05/08/17
Ref:IFDS/TP/18/10058
Summary Have/Build an excellent knowledge & skill set in Investment Trust Reconciliations, processes and controls, assuring adherence to FCA CASS regulations as required. Assisting with procedures write up in line with any changes. Assisting in implementing system, market driven and regulatory changes. Provide support to the Investment Trust reconc
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