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Static Data Jobs

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Transaction Screening / Static Data Assistant

Posted 1 week ago by Montpellier Resourcing Easy Apply

Leading City-based international bank is strengthening it’s operational support services with the addition of diligent and detail-oriented individual to assist with transaction screening , client payment verification and maintenance of static data. What...

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Records Clerk

Posted 19 July by Quilter Business Services Featured

Summary We are looking for a Records Clerk to work as part of a larger team that processes high volumes of static data including client onboarding and web portal access. It is a 12 month Fixed Term Contract. About the Role Main purpose of role: Onboarding...

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Procurement Data Entry Clerk

Posted 2 July by Adecco Easy Apply

Adecco are very pleased to be working with one of the industries best supply chain companies in the UK. They are extremely busy, growing as a business and successful in their field. They are looking for passionate people to join their supply chain department...

Client Services Officer

Posted 16 July by City Elite Recruitment Ltd

Client Services Officer London General responsibilities Provide best client services possible to ensure positive and timely outcomes for the Bank’s clients. Support the line manager in ensuring that all colleagues in the team are fully crosstrained Ensure...

Clearing Analyst

Posted 14 July by Ad Idem Consulting Limited

Responsibilities: • To ensure trades are processed in a timely fashion, taking into account the regulatory, client and company needs • To act with professionalism and integrity • To follow certain detailed intra-day & end-of-day daily checks and procedures...

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Trade & Transaction Reporting Analyst

Posted 1 week ago by Broadgate Search Ltd Easy Apply

Broadgate Search are partnered with a FTSE250 Listed Banking Group who are recruiting a Trade & Transaction Reporting Analyst to join the team. The role will be based in their London office with flexibility to work remotely 2-3 days per week. This...

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MRP Materials Scheduler

Posted 23 July by Owen Daniels Consultancy Easy Apply

MRP Materials Scheduler Permanent Position Excellent Salary & Package Lincolnshire My client is a European leader within the automotive sector. Due to the success of their business they are looking for a MRP Materials Scheduler on a permanent basis...

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Business Analyst / Regulatory Reporting Analyst MIDI 2

Posted 28 June by Adecco Easy Apply

Responsibilities: Back-reporting of Transaction Reports following significant remediation programmes across various regimes Review of issues identified to determine and extract impacted population Document detailed plans including milestones, dependencies...

Account Service Clerk - Banking Operations

Posted 22 July by HR GO Recruitment

Dealing with the deposit, remittance, Bureau de Change business, customer enquiries, assisting with customers' periodic review, collecting information of AML transaction queries for AML Team and assisting with GDPR, SCV and PSD2 project. Main Responsibilities...

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Systems Accountant

Posted 22 July by Gleeson Recruitment Group Easy Apply

Gleeson Recruitment Group are currently supporting a fantastic services business based just outside of Birmingham who are looking to hire a Systems Accountant to join them in a permanent role, this role offers great salary, benefits and flexible working...

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Treasury Analyst

Posted 20 July by TALENT FORTE LIMITED Easy Apply

A fantastic role has arisen to join a FTSE 100 company as a Treasury Analyst for a business with a cash flow more than 10bn The position is an immediate start and working from home on a contract basis for 3 months PAYE.  This role will suit somebody immediately...

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Derivatives Specialist (Temporary)

Posted 15 July by Montpellier Resourcing Easy Apply

Leading international bank is seeking to strengthen their Derivatives Team with the addition of Derivatives Specialist to join them on a temporary basis until the end of the year. The successful candidate will have a thorough understanding of derivatives...

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Payroll Assistant

Posted 3 days ago by Page Personnel Finance Easy Apply

As a Payroll Assistant, you will be reporting to the Payroll Manager, preparing the monthly payrolls, maintaining the payroll system and ensuring compliance with applicable rules and regulations. This involves management of the payroll systems and processes...

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Senior Operations & Performance Analyst

Posted 28 July by Integrity Resource Solutions Easy Apply

My client provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service capabilities...

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Purchasing Coordinator

Posted 26 July by Adecco Easy Apply

We are currently looking for a Purchasing Coordinator to join one of our global clients based in Ipswich. This is a fantastic opportunity that is not to be missed, you will recieve on the job training, however we are looking for a candidate with some previous...

Payroll Assistant

Posted 1 week ago by Study Group UK Ltd

We are currently looking for a Payroll Assistant whose role is to support the Payroll Manager in preparing the monthly payrolls, maintaining the payroll system and ensuring compliance with applicable rules and regulations in the UK, Europe. North America...

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Investment Operations Specialist

Posted 12 July by Morgan McKinley Easy Apply

Are you looking for a Permanent Operations role in a Global Asset Manager? With the prospect of exciting progression, inclusive culture, and personal development and an extensive benefits package? My client is looking for an ambitious and team-orientated...

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Asset Management Client Support

Posted 30 June by Taylor James Resourcing Easy Apply

We are looking for someone with a maximum of 3 years work experience in financial services industry. Ideally your experience will be within any of these areas: Transfer agency, fund administration, fund operations, Client services, Investor Relations,...

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Associate - Product Governance

Posted 13 July by LINK GROUP Featured

Job Description Reporting into the Product Governance Manager, you will be a member of a team responsible for the ongoing  governance of LFSL’s UK domiciled funds, whilst following established product governance procedures and policies, in order to contribute...

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KYC Alerts Administrator - Financial Services

Posted 10 July by Project Recruit Easy Apply

Our client, a leader in the financial services sector, has an exciting opportunity for a highly motivated and enthusiastic self-starter to join their Global Compliance Team that works to address regulatory issues, ensure compliance with current/developing...

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Senior Team Member - Client Onboarding and Data Maintenance

Posted 27 July by Nelson Scott LLP Easy Apply

OVERALL SUMMARY Senior Team member of the Client Onboarding & Data Maintenance team, part of the Client Operations functions and responsible for client onboarding and client data maintenance. The overall client onboarding team is driven by front office...

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Senior Team Member - Client Onboarding and Data Maintenance

Posted 27 July by Nelson Scott LLP Easy Apply

OVERALL SUMMARY Senior Team member of the Client Onboarding & Data Maintenance team, part of the Client Operations functions and responsible for client onboarding and client data maintenance. The overall client onboarding team is driven by front office...

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Senior Operations Manager - Real Estate Funds

Posted 28 July by Trident Easy Apply

Senior Operations Manager - Real Estate Funds - Our Client is an award-winning, multi-national Real Estate investment firm, focused on long-term investments providing investment solutions on behalf of their clients across the globe. They have considerably...

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Fund Oversight Analyst

Posted 30 June by Taylor James Resourcing Easy Apply

We are looking for someone with a maximum of 3 years work experience in financial services industry. Ideally your experience will be within any of these areas: Transfer agency, fund administration, fund operations, Client services, Investor Relations,...