Reconciliation analyst Work, Jobs in Rayleigh, Ess (with Salaries)

Client Portfolio Reconciliation Associate Analyst
Albourne Partners —Cyprus Station
- Full-time
- Computer literacy
- English
- Bachelor's degree
- Free parking
- Annual leave
Senior Reconciliation Specialist- 6 month FTC
Lloyd's of London —Chatham
- Full-time
- Writing skills
- Analysis skills
- Mentoring
Data Analyst (Housing)
Civic Recruitment Limited —Harlow
- Full-time
- Data analysis skills
- Analysis skills
- Organisational skills
Quick apply
12d
Senior Data Analyst
Aon Corporation —Chelmsford
- Analysis skills
- Machine learning
11d
FP&A Analyst
Watchfinder —West Malling
- Full-time
- Bachelor's degree
- Accounting
Senior Operations FP&A Analyst
Watchfinder —West Malling
- Full-time
- Accounting
- Analytics
- Employee discount
Senior Finance Analyst - RF Power Business, Teledyne-e2v
Teledyne Technologies Inc. —Chelmsford
- Full-time
- Analysis skills
- Continuous improvement
- Communication skills
Chargebacks and Pricing Analyst
Henry Schein Dental (UK) —Gillingham
- Full-time
- English
- Analysis skills
- Bachelor's degree
Finance Analyst IND
OSB Group —Chatham
- Full-time
- Word processing
- Computer literacy
- Accounting
Quick apply
7d
Payroll Analyst - Faversham, Kent
Avante Care and Support —Faversham
- £30,000 - £35,000 a year
- Analysis skills
- Presentation skills
- Travel
- Employee discount
- Life insurance
14d

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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 rayleigh, ess

Client Portfolio Reconciliation Associate Analyst

Senior Reconciliation Specialist- 6 month FTC

Data Analyst (Housing)

Senior Data Analyst

FP&A Analyst

Senior Operations FP&A Analyst

Senior Finance Analyst - RF Power Business, Teledyne-e2v

Chargebacks and Pricing Analyst

Finance Analyst IND

Payroll Analyst - Faversham, Kent

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