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Senior transaction control analyst - pe equity

Reading (Berkshire)
JR United Kingdom
Analyst
€125,000 - €150,000 a year
Posted: 4 June
Offer description

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Senior Transaction Control Analyst - PE Equity, reading

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Client:

twentyAI


Location:

reading, United Kingdom


Job Category:

Other

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EU work permit required:

Yes

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Job Views:

5


Posted:

31.05.2025


Expiry Date:

15.07.2025

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Job Description:

Senior Associate, Transaction Control:

twentyAI is partnering with a global private markets investment firm to seek a Senior Analyst for its Transaction Control team. This key role involves ensuring data integrity, streamlining processes, and promoting automation within financial operations.

You will join a collaborative and dynamic team working closely with third-party administrators and internal departments to enhance the quality and reliability of financial data. This position offers a hybrid work model, with 3 days in the office.

Key Responsibilities:

* Perform daily reconciliations (commitments, transactions, positions, unfunded commitments) between the firm and external stakeholders.
* Investigate and resolve reconciliation breaks with internal and external parties.
* Lead or support automation and process improvement projects using Excel, VBA, and Business Objects.
* Build strong relationships through service reviews and proactive issue resolution.
* Work collaboratively within a team environment.

Knowledge and Experience Required:

* Experience in financial operations, data control, or reconciliation.
* Strong Excel skills; VBA experience is a plus.
* Excellent communication and stakeholder management skills.
* Ability to prioritize and meet tight deadlines.
* Proactive approach with a focus on continuous improvement.
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