Transaction Management Analyst Jobs

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Added 06/06/2025

Reference: RF123_1749207278

My client is looking for a Transaction management analyst to join their team on an initial 6 month... Read more

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.

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£230.00 - 250.00

Per day

Greater London

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