Transaction Management Analyst

Reference: RF123_1749207278

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.

£230.00 - £250.00
Per day
GBP230 - GBP250 per day

Greater London

Contract

Added 06/06/2025
Reference: RF123_1749207278

Transaction Management Analyst

Greater London
Contract

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