My client is looking for a Transaction management analyst to join their team on an initial 6 month contract role.
This role will require you to travel to their offices two days a week (Wednesday/Thursdays are their fixed days)
Key Responsibilities
- Set up of all new investments and funds within Operating Systems.
- Inputting investor and investment cashflows into the clients in-house database, according to US GAAP standards with a view to move onto approving inputs from others.
- Investigating and resolving cash breaks between the clients database and the investors' bank accounts, as well as transaction booking discrepancies between the databases.
- Investigation and resolution of queries from internal stakeholders, administrators and investment managers (General Partners).
This will be an inside ir35 contract role- Excellent day rate
If you are interested please can you email your cv to [email protected]
GCS is acting as an Employment Business in relation to this vacancy.

Transaction Management Analyst
Greater London
Contract
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