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ACCOUNTS PAYABLE & FUNDS ANALYST

Ongoing monitoring of the Fund Accounts Payable inbox, identifying invoices for processing and responding to supplier and staff queries. Accurate invoice capture and coding in Concur. Liaising with Fund Administrators and various...

CompanyPantheon Ventures Careers
AddressLondon, England
CategoryAccounting & Finance
Date Posted 2 months ago See detail

Accounts Payable & Funds Analyst

Pantheon Ventures Careers

London, England

Ongoing monitoring of the Fund Accounts Payable inbox, identifying invoices for processing and responding to supplier and staff queries. Accurate invoice capture and coding in Concur. Liaising with Fund Administrators and various...

2 months ago seen See more...

Accounts Payables Manager Operations

Page Personnel Finance

London, England

£50,000 - £60,000 per annum

Overseeing all areas of Source to Pay, travel & expenses and corporate card expenses. Overseeing the financial operations team (team of 2). Reporting into and liaising with Brussels and Amsterdam Finance Ops managers/directors. Le...

2 months ago seen See more...

Client Tax Operations Utility - Analyst

Jpmorgan Chase & Co

Bournemouth, Dorset

Competitive

Validaties tax documents and certificates received in accordance with JPMorgan and market level polices. Opens client accounts in JP Morgan tax system in partnership with sub custodian network. Sets client trade settlement instruc...

2 months ago seen See more...

Marketing Operations and Data Analyst

Group Gti

London, England

Permanent, Full-time

Develop and implement best practices to measure sales and marketing effectiveness. Consolidating reports across marketing campaigns and sharing key learning's. Demonstrating the ability to interpret, synthesize and organize data,...

2 months ago seen See more...

Management Control Analyst/Financial Accountant

Greg O&;Hanlon International Ltd

Ireland, Shetland Islands

On Application

30 Distribution Centers in the world. Commercial presence in 37 countries. Revenue of US$ 845 Million. Analyze financial data and KPIs to track performance against objectives. Review financial statements and reports to identify ar...

2 months ago seen See more...

Management Accountant/Finance Analyst

Hays Senior Finance

Bridgend, Wales

£40,000 - £50,000

Responsible for the preparation and review of operational overheads. Purchase order approval to ensure accurate nominal ledger coding. Month end cost centre reports to be completed in line with month end timetable and reviewed wit...

2 months ago seen See more...

Management Accountant / Finance Analyst

Abpm Recruitment Ltd.

West Midlands

Production of monthly management information and variance analysis. Prepare and maintain budgets, forecasting and cash flow. Provide innovative information to support departments and management. Business partnering to identify cos...

2 months ago seen See more...

Business Analyst Operations

Michael Page

Birmingham, West Midlands

£50,000 - £60,000 a year

Opportunity to progress your career at global manufacturing business. Opportunity to work in a flexible working environment. Overseeing day-to-day operational processes within the Technology department. Identifying areas of improv...

2 months ago seen See more...

Operations Quality Analyst

Chubb

London, England

Full-time

Perform accurate Quality checks in line with the control framework and processing practices. Analysing and providing key themes and trends you identify in the data. Running standard reports and providing information to the Quality...

2 months ago seen See more...

Management Accountant/Finance Analyst

Hays Specialist Recruitment Limited

Mid Glamorgan

£40,000 - £45,000 per annum

Responsible for the preparation and review of operational overheads. Purchase order approval to ensure accurate nominal ledger coding. Month end cost centre reports to be completed in line with month end timetable and reviewed wit...

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Financial Operations Accountant

Wills Consultants

Northamptonshire, England

£48,000 per annum

LOCATION: Corby, Northamptonshire (Hybrid). TYPE: Full Time, Permanent . SALARY: 48,000 per annum. REFERENCE NO: 1760. Hybrid working pattern, 2 days in the office 3 days from home. 25 Days holiday + bank holidays. Outstanding e...

2 months ago seen See more...

Management Accounting Data Analyst

Turnerfox Recruitment

Nottinghamshire, England

£30,000 per annum, inc benefits

Assisting with the re-design of the group financial reporting, stock, work in progress and fixed asset control. Data analysis and report writing where required. Control of the group Fixes Asset register - including full physical c...

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Financial Analyst Senior Accountant - 12 Month FTC

Nationwide Building Society

London, England

£67,000 a year

Contract Type: Fixed Term Contract. Ref: R00AOR03695. Closing Date: 27 March 2024. Be a qualified Accountant (ACA, ACCA or CIMA). Significant experience working in a financial environment. Have excellent Excel skills with experien...

2 months ago seen See more...

Financial Crime Operations FCO Quality Control QC Analyst

Deutsche Bank

West Midlands, England

Competitive salary

Hybrid Working - we understand that employee expectations and preferences are changing. We have implemented a Hybrid Working Model that enables eligible employees to work remotely for a part of their working time and reach a worki...

2 months ago seen See more...

Operations Delivery Analyst

Visa

Reading, Berkshire

Permanent

Continuously develop understanding of payment, settlement and trading processes and system workflows. Acting as a subject matter expert making sure adequate documentation is in place and stay up to date. Use this knowledge and und...

2 months ago seen See more...

Financial Analyst Senior Accountant - 12 Month FTC

Nationwide Building Society

1 Threadneedle Street (London), Nationwide House (Swindon)

Up to £67,000

Be a qualified Accountant (ACA, ACCA or CIMA). Significant experience working in a financial environment. Have excellent Excel skills with experience of consolidating large amounts of data into management information. Be experienc...

2 months ago seen See more...

Accounts Payable Analyst

Vanrath

Belfast, County Antrim

Negotiable

Excellent salary + Bonus. Flexible hybrid working. Perks card. Private health care. Immediate start available. Afternoon hours- later start and finish times . Liaise with both internal and external clients on a timely basis. Conti...

2 months ago seen See more...

Financial Operations Accountant

Pilgrims' Friend Society

London, Greater London

£NEG

Preparation and posting of standard accruals, unauthorised invoices and prepayments and completion of balance sheet reconciliations. Processing all cashbook entries. Performing daily checks on bank balances to ensure minimum cash...

2 months ago seen See more...

Operations Support Analyst

Phillips 66

London, England

Phillips 66 & YOU - Together we can fuel the future Basic Function Primary Accountabilities/Responsibilities Support Commercial Operations Team by controlling the approval and payment process associated with Commercial inspection...

2 months ago seen See more...

Data Analyst- Legal Operations & Compliance

Sky

Osterley, Greater London

Full-time

Delivery of weekly financial reporting using our e-billing platform and Power BI (or similar data visualisation software) to Legal Leadership. Support the implementation of our external spend monitoring programme (incl. data capt...

2 months ago seen See more...

Network Operations Centre Analyst

The University Of Manchester

Manchester, Greater Manchester

£36,024 - £44,263 a year

Experience of leading the development of network monitoring tools and dashboards, ensuring tools are utilised to their maximum potential and fit within a heterogeneous IT ecosystem. Experience in the use of network management sys...

2 months ago seen See more...

Customer Operations Risk Analyst

Phoenix Group

London, England

£50,000 a year

Previous experience of operational risk management in a financial services environment. Good analytical skills with a keen eye for detail. Previous experience of utilising a Governance, Reporting and Compliance system. Guide for C...

2 months ago seen See more...

Operations Risk & Control Senior Analyst

Dtcc

Redwither Business Park, Wrexham LL13 9XT, GB, Wrexham LL13

£24,000 - £26,000 a year

Salary range 24000-26000 per annum with bonus. Comprehensive health and life insurance and well-being benefits, based on location. Pension. Paid Time Off and Personal/Family Care, and other leaves of absence when needed to suppor...

2 months ago seen See more...

Security Operations Centre Analyst

National Crime Agency

Birmingham, West Midlands

Monitoring for events across multiple security technologies, including intruder detection systems (IDS), Intruder prevention systems (IPS), Firewalls, End Point Security Solutions and vulnerability management solutions. Liaison w...

2 months ago seen See more...

Trade Operations Lead Analyst

Schroders

Horsham, Worcestershire

Actively overseeing and coordinating the activities of the team, ensuring BAU and business change workloads are shared evenly and realigning as necessary. Acting as a senior escalation point for the team, handling complex and sens...

2 months ago seen See more...

Operations Quality Analyst

Combined Insurance

London, England

Full-time

Perform accurate Quality checks in line with the control framework and processing practices. Analysing and providing key themes and trends you identify in the data. Running standard reports and providing information to the Quality...

2 months ago seen See more...

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People who searched for Accounting Operations Analyst jobs also searched for Senior National Account Manager, Supply Chain Analyst, Accounting Services, Operations Business Manager, Accounting Senior, Warehouse Operations Manager, Warehouse Operators, Data Quality Analyst, Digital Operations Manager, Client Services Account Manager, Senior Marketing Analyst, Investment Banking Analyst, Technical Account Manager, Senior Business Analyst, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

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