) Permanent Advertised on: 07/08/2025 Saul Trustee Company are now recruiting for a Data and Reconciliations Administrator...! Data and Reconciliations Administrator Location: Hybrid / London EC2R 7AF, with up to 3 days working from home (post...
(Oracle R12) ensuring smooth operations and accurate data. This role involves troubleshooting, system enhancements, user... Administrator, You will: Maintain the administration of the Finance system applications, specifically Oracle R12.2 including user...
Job Description: Job Description: As an Operation Administrator you will be responsible for all aspects... of custodial and internal system reconciliations along with the management of client fee processing. Responsibilities...
This role requires a detail-oriented Finance Administrator to support the Accounting & Finance department... in administrative tasks. Process invoices and ensure accurate data entry into financial systems. Maintain records of financial...
(e.g. SQL/Server/Database/Data Lake/interface). Deliver Business-as-Usual tasks including data loads, reconciliations...Infor SunSystems Accountant/Administrator £45,000 – £55,000 London (3x a week) An exciting opportunity has arisen...
/Data Lake/SQL/Server/Database issues) Responsible for regular Business as usual tasks (e.g. Data Loads, reconciliations... Sun Systems and associated products (Bank Reconciliation, Q&A, Data Lake, interfaces), supporting Finance team. This role...
/Data Lake/SQL/Server/Database issues) Responsible for regular Business as usual tasks (e.g. Data Loads, reconciliations... Sun Systems and associated products (Bank Reconciliation, Q&A, Data Lake, interfaces), supporting Finance team. This role...
monthly journals and reconciliations for prepayments, accruals, amortisation, and depreciation. Assist with financial... of accurate data. Support Gift Aid claims and maintain donor records. Liaise with the Partnerships and Programmes Manager...
, business payments and reconciliations are kept in one easy-to-use platform. 3. Personal touch - A support team available via... a dedicated Office Administrator to join our dynamic team and play a crucial role in ensuring the smooth functioning of our London...
, business payments and reconciliations are kept in one easy-to-use platform. 3. Personal touch - A support team available via... a dedicated Office Administrator to join our dynamic team and play a crucial role in ensuring the smooth functioning of our London...
administrator environments Strong working knowledge of operational workflows such as reconciliations, NAV oversight, trade... our operational data management framework. This is a varied role involving process mapping, requirement gathering, testing...
service and satisfaction. Lead on payroll year-end activities, including statutory reporting and reconciliations. Maintain... high standards of data accuracy and integrity across Payroll and HR systems, ensuring full compliance with the Data...
, AML/KYC, Equity Plan Management, Tax Operations, and Reconciliations in order to coordinate and manage the creation... Plan management Co-ordinate with the EPM team to ensure accurate data updates, record keeping and reporting of share...
of autonomy Key responsibilties include Fund Account Reconciliations Approval of Fund NAVs Review of Administrator Valuations... of Valuations, through the lens of Data Analysis and automation City of London London On Request An opportunity...
to NYUL Managing petty cash accounts and petty cash account reconciliations in accordance to policy Communicating... Assistant Director for Finance & Operations on occasion Operations 10% Supervise the Finance & Operations Administrator...
to NYUL Managing petty cash accounts and petty cash account reconciliations in accordance to policy Communicating... Assistant Director for Finance & Operations on occasion Operations 10% Supervise the Finance & Operations Administrator...
to NYUL Managing petty cash accounts and petty cash account reconciliations in accordance to policy Communicating... Assistant Director for Finance & Operations on occasion Operations 10% Supervise the Finance & Operations Administrator...