Fund controller Work, Jobs in London (with Salaries)

Senior Credit Controller
Aventum Group —London
- Full-time
- Hybrid work
- Microsoft Excel
- Computer literacy
- Analysis skills
Senior Regulatory Reporting Controller
Bank of America —London
- Full-time
- Analysis skills
- Project management
- Agile
Global Banking and Markets- French Speaking Equity Operations, Structured Products Middle Office – Senior Analyst– London
Goldman Sachs —London
- Full-time
- Analysis skills
- Bachelor's degree
- Organisational skills
- Employee assistance programme
AR & AP Specialist (Maternity Cover)
Stream —London
- £35,000 - £40,000 a year
- Hybrid work
- Microsoft Excel
- Accounting
- Annual leave
Quick apply
20h
Head of Funds Audit Delivery
Aviva —London
- Part-time
- Management
- Microsoft Office
- Project management
- Employee discount
Communications Analyst | Trading Technology
Marex —London
- Analysis skills
- Financial services
- Communication skills
Quick apply
12h
Fund Controller, Senior Associate
Partners Capital —London
- Microsoft Excel
- Accounting
- Mentoring
Assistant Financial Controller
IG Group —London
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Financial services
- Gym membership
- Life insurance
Welfare Rights Payment Controller
Achieve Together —Leatherhead
- £28,962.60 a year
- Microsoft Excel
- Customer service
- Analysis skills
- Employee discount
Fund Accountant
Apollo —London
- Full-time
- Microsoft Excel
- Organisational skills
- AI
Credit Controller
TLMC Ltd —London
- £33,000 - £36,000 a year
- Full-time
- Accounting
- In-person
- Annual leave
Quick apply
22h
Financial Controller - RLAM
Royal London —London
- Accounting
- Financial services
- Leadership
- Annual leave
6d
Revenue Manager
Janus Henderson —London
- Hybrid work
- Accounting
- Financial services
4d
WIP Controller
Right Formula —London
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
SPD - Finance & Reporting Cross-Function - AVP
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Access
- Annual leave
13d
Accounts Assistant
Cairn Group —London
- Full-time
- Hospitality
- Hotel
- Hotel experience
- Employee assistance programme
- Bereavement leave
Quick apply
14d
Finance Systems Manager
Allwyn UK —Watford
- Hybrid work
- Azure
- Leadership
- Annual leave
- Employee assistance programme
Quick apply
Private Credit, Fund Management
Macquarie Group Limited —London
- Supervising experience
- Leadership
- Communication skills
Data Privacy Specialist (VN2942)
Marex —London
- Full-time
- Master's degree
- AI
Quick apply
12d
Management Accountant
McLarens LLC —London
- Hybrid work
- Microsoft Excel
- Leadership
- Flexible schedule
6d

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Senior Credit Controller

Aventum Group
London

Apply Now

Job details

Permanent | Full-time

Qualifications

Microsoft Excel
Computer literacy
Numeracy
Analysis skills
Communication skills
Time management

Full job description

JOB TITLE

Senior Credit Controller

VACANCY NO

VN507

BASIS

Permanent

FULL TIME / PART TIME

Full Time

ENTITY

Rokstone Group Ltd

LOCATION CITY

London

JOB DETAILS

Role Summary

You will assist in the smooth running of the department and oversee the credit control function. You will analyse and record various credit control transactions, cash collection and monitoring. You will be responsible for your own portfolio of brokers which includes sending statements, liaising with brokers and their finance departments, preparing and generating various reports with a strong focus on accuracy, timeliness, customer service and the ability to work in a fast-paced environment. You will also provide support and proactively contribute to the advancement of the departments overall business plan by bringing ideas and processes to the attention of the management team.

Role Accountabilities

Prepare and issue monthly broker statements of accounts.
Allocate funds received and request closings and slips from Brokers.
Pursue debtors frequently by telephone, email, teams meeting to secure payment.
Identify and escalate NOC from aged debt.
Build strong relationships with internal and external stakeholders to progress collection process.
Be responsible for engaging and chairing regular meetings with each business unit to address any credit control issues and escalations.
Provide oversight to existing processes, challenging any redundant requirements as model evolves and ensure we deliver continuous improvements.
Analyse and identify inconsistencies and record errors in booked premium, liaise with technical team to correct booked entries.
Resolution of unallocated cash, provide constructive feedback on issues which have resulted in mis posting to unallocated cash.
Monitor and manage the shared Accounts Inbox.
Support and assist management in detailed and continued, advice, knowledge and practical input to ensure full delivery of the business processes.
Assist the Company’s Accountants in their annual review/audit of the business.
Any additional duties as assigned.

Role Requirements

Some experience working in an IBA function from either a broking, insurer or MGA environment (essential).
Experience in credit management procedures and dealings with a Broker Accounting system (essential).
Experience in reconciliation process (essential).
3+ years team leader experience (desirable).

Skills and Abilities

To be able to generate own ideas and develop others’ ideas for the continued advancement of the department.
Extensive and detailed knowledge of an accounts department and its workings. Knowledge and understanding of the processes involved.
Knowledge and experience with Sequel eclipse is a positive but not essential.
Strong analytical skills with the ability to collect, organise, analyse and disseminate significant amounts of information with attention to detail and accuracy.
Ability to complete large complex reconciliations on Broker accounts.
Excellent communication and interpersonal skills and conversing with external clients.
Proactive and a team player, time management skills and meeting deadlines.
Ability to multitask and meet SLAs.
High level of numeracy skills.
A high level of computer literacy and proficient user of Microsoft Excel.
To be able to work within a team and provide support to junior team members.
Outcome focused and sound decision-making.

Management Duties

We are an equal opportunity employer, and we are proud to share that 93% of our employees say they can be themselves at work. We aim to hire our industry's finest people because the best people drive the best outcomes. And we forever challenge the status quo because we know there are always ways to improve things. Because together, we're limitless.

We value applicants from all backgrounds and foster a culture of inclusivity. We understand the need for flexibility, so work in a hybrid model. Please let us know if you require any reasonable adjustments during the recruitment process.

Apply Now

Refine Your Search

fund controller jobs in london

Senior Credit Controller

Senior Regulatory Reporting Controller

Global Banking and Markets- French Speaking Equity Operations, Structured Products Middle Office – Senior Analyst– London

AR & AP Specialist (Maternity Cover)

Head of Funds Audit Delivery

Communications Analyst | Trading Technology

Fund Controller, Senior Associate

Assistant Financial Controller

Welfare Rights Payment Controller

Fund Accountant

Credit Controller

Financial Controller - RLAM

Revenue Manager

WIP Controller

SPD - Finance & Reporting Cross-Function - AVP

Accounts Assistant

Finance Systems Manager

Private Credit, Fund Management

Data Privacy Specialist (VN2942)

Management Accountant

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