Our client, a City based International Investment firm are looking to recruit a Transactions Analyst to join their rapidly expanding Operations Department. You will largely be responsible for the preparation, input and reporting of all financial and analytical client data both internally and externally for the company. The roles main focus is the classification of transactions within a timely manner as well as related queries.

Main responsibilities will include;

• Inputting drawdown and distribution transactions into Equitrak
• Sending payment and receipt notices to third party administrators and clients.
• Inputting payments into an online banking system
• Dealing with any cash breaks and clearing outstanding items
• Resolving any ad-hoc queries
• Assisting with any project work and monthly sign off

Knowledge and Experience Required;

• Good communication skills, both written and verbal.
• Preferred previous experience within trade support or Back Office teams on either buy or sell side
• Good working knowledge of MS Office, particularly Word and Excel.
• Excellent attention to detail.
• Experience of data entry work and high levels of accuracy.
• Experience of working in a busy team, working to tight deadlines.
• Ability to prioritise and manage own workload.
• Direct private equity experience is preferable but not required.
• Operations background in financial services is preferable but not required. Familiarity with online banking/payments processing is preferred but not required.