Reconciliation analyst Work, Jobs in London, Eng (with Salaries)

Client Portfolio Reconciliation Associate Analyst
Albourne Partners —Cyprus Station
- Full-time
- Computer literacy
- English
- Bachelor's degree
- Free parking
- Annual leave
TDS Operations Analyst I (6 month FTC)
TD Bank —London
- Full-time
- Continuous improvement
- Training & development
- Annual leave
Operations Analyst
Grouper Technology - Reseller Account —London
- £89,000 a year
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Quick apply
Invoice Analyst (UK)
HCN UK Management Services Ltd —London
- Microsoft Powerpoint
- Analysis skills
- Bachelor's degree
- Profit sharing
- Employee stock purchase plan
Energy Data Analyst
Veolia ES (UK) Limited —London
- £31,000 a year
- Full-time
- Hybrid work
- Annual leave
- Employee discount
Quick apply
12d
Data Quality Analyst- London
FDM Group —London
- Hybrid work
- Data analysis skills
- Communication skills
- Annual leave
Data Analyst (Payments)
Teya —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Analytics
- Annual leave
- Life insurance
GTM Business Operations Analyst
Soldo —London
- Full-time
- Salesforce
- Continuous improvement
- Organisational skills
- Employee assistance programme
Payment and Treasury Analyst
Fanvue —London
- £50,000 - £80,000 a year
- Full-time
- Hybrid work
- Annual leave
- Gym membership
Business Intelligence Analyst
Soldo —London
- Full-time
- Analysis skills
- Communication skills
- Employee assistance programme
Cost Management Analyst
Fuse Energy —London
- Full-time
- Analytics
Quick apply
EMEA Logistics & Supply Chain Operations Analyst
Bloomberg —London
- Analysis skills
- Continuous improvement
- AI
6d
Logistics Fulfilment Analyst
Everfox —London
- £43,800 - £60,300 a year
- Full-time
- Communication skills
- Annual leave
Treasury Operations Analyst - 12 Month FTC
Octopus Energy Group —London
- Hybrid work
- Accounting
Quick apply
12d
Data Analyst
Hulcan —London
- Full-time
- Hybrid work
- SQL
- Business
- Communication skills
Quick apply
6d
Finance Analyst
MHP Group —London
- Hybrid work
- Communication skills
- Employee assistance programme
- Employee discount
Revenue Operations Analyst
Mountain Warehouse —London
- Full-time
- Hybrid work
- Customer service
- Employee discount
Quick apply
6d
Assistant Analyst, Portfolio Manager
European Bank for Reconstruction and Development —London
- Hybrid work
- Customer service
- English
- Analysis skills
6d
Margin Data & Reconciliation Analyst
G MASS —London
- Hybrid work
- Python
- Analytics
Quick apply
Trade Operations Analyst
Quilter —London
- Full-time
- Analysis skills
- Continuous improvement
- Communication skills
11d

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Client Portfolio Reconciliation Associate Analyst

Albourne Partners -
Cyprus Station

Apply Now

Job details

Permanent | Full-time

Benefits

Free parking
Private dental insurance
Annual leave
Employee assistance programme

Qualifications

Economics
Computer literacy
Financial reconciliation support
Mathematics
English
Financial analysis
Bachelor's degree
Accounting
Data entry
Organisational skills
Accounting
Communication skills
Time management
Account reconciliation

Full job description

Vacancy Name

Client Portfolio Reconciliation Associate Analyst

Vacancy No

VN090

Status

Active

Country

Cyprus

Region

Cyprus

City

Nicosia

Description

The Client Portfolio Reconciliation Associate Analyst is responsible for reconciling and analysing fees paid by clients for their hedge fund and private market investments. The role supports the creation of portfolio-level reporting, providing clients with insights into their fees and helping them determine whether their fee structures align with investment objectives.

Key Responsibilities

Fee Analysis & Term Review: Use Albourne’s proprietary models to calculate expected fees, identify discrepancies, and conduct high-level reviews of client-agreed fee terms to ensure accurate database entry.
Data Processing & Collaboration: Communicate with fund managers and administrators to collect accurate accounting data and work closely with team members to meet objectives and deadlines.
Research & Guidance: Continuously learn about industry trends and best practices to guide clients effectively on fee structures and related considerations.

Key Requirements

Skills & Qualifications

University degree in Accounting, Mathematics, Economics, or relevant subject area or equivalent combination of experience and education
Familiarity with financial statements and a basic understanding of alternative assets (advantageous).
Computer Literacy
Proficiency in MS Excel; experience with MS Co-pilot and/or Power BI is a plus.
Strong attention to detail, time management, and problem-solving skills.
Effective verbal and written communication in English.
Proactive and collaborative, with a strong sense of responsibility and initiative
Attend Company and Function events upon request.
Regulatory registration (dependent on regional requirements).
Travel upon request
Comply with terms of Albourne's Compliance Manuals

Soft skills

Initiative: Demonstrates ownership and proactivity with a strong sense of responsibility.
Attention to Detail: Exceptional data entry and organizational skills, with a meticulous approach.
Communication: Strong verbal and written communication capabilities.
Problem-Solving: A self-starter with a keen aptitude for learning and resolving issues.
Time Management: Efficient in managing multiple tasks while adhering to deadlines.
Collaboration: Effective in contributing to a team-oriented environment.

What We Offer

Fully paid Medical and Dental Insurance for you and your dependents
Employee Assistance Program (EAP)
Provident Fund Contribution
Career growth and tools for ongoing learning and development
Annual bonus dependent upon performance and company growth
5 additional service recognition holidays in surplus to standard annual leave after 5 years of service
Albourne Training Days
Free office parking

What You’ll Enjoy

A supportive, multi-cultural work environment
Freedom to work independently, problem-solve and come up with creative solutions to complete tasks within required deadlines
Fun social activities
We are supportive of fitness, mental health and wellness; implementing company-wide sessions for people to partake in activities related to these areas

Albourne embraces diversity and equal opportunity for all its employees.

We are committed to building teams that represent a variety of cultural backgrounds, perspectives, and skills.

The more inclusive we are, the better our work will be.

Successful candidates will be required to comply with the terms of Albourne’s compliance manuals and procedures.

We thank all applicants for their interest, however only those candidates selected for interviews will be contacted.

Employment Type

Full Time Permanent

Apply Now

Refine Your Search

reconciliation analyst jobs in london, eng

Client Portfolio Reconciliation Associate Analyst

TDS Operations Analyst I (6 month FTC)

Operations Analyst

Invoice Analyst (UK)

Energy Data Analyst

Data Quality Analyst- London

Data Analyst (Payments)

GTM Business Operations Analyst

Payment and Treasury Analyst

Business Intelligence Analyst

Cost Management Analyst

EMEA Logistics & Supply Chain Operations Analyst

Logistics Fulfilment Analyst

Treasury Operations Analyst - 12 Month FTC

Data Analyst

Finance Analyst

Revenue Operations Analyst

Assistant Analyst, Portfolio Manager

Margin Data & Reconciliation Analyst

Trade Operations Analyst

I want to receive the latest job alerts for reconciliation analyst in london, eng

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