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Senior transaction control analyst - pe equity

Chelmsford
JR United Kingdom
Analyst
€100,000 - €125,000 a year
Posted: 4 June
Offer description

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Senior Transaction Control Analyst - PE Equity, Chelmsford

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Client:

twentyAI


Location:

Chelmsford


Job Category:

Other

-


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 seeking a Senior Analyst to join its Transaction Control team. This key role focuses on ensuring data integrity, streamlining processes, and driving automation within financial operations.

You will work with third-party administrators and internal departments to improve financial data quality and reliability. This hybrid role offers 3 days in the office per week.

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.
* Collaborate within a close-knit team environment.

Knowledge and Experience Required:

* Experience in financial operations, data control, or reconciliation.
* Strong Excel skills (VBA knowledge 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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