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Senior transaction control analyst - pe equity

Portsmouth
JR United Kingdom
Analyst
Posted: 4 June
Offer description

Social network you want to login/join with:

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Client:

twentyAI


Location:

portsmouth, hampshire, 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 are partnering with aglobal private markets investment firm is seeking a Senior Analyst to join its Transaction Control team. This is a key role within a high-performing group focused on ensuring data integrity, streamlining processes, and driving automation across financial operations.

You’ll be part of a collaborative and dynamic team that works closely with third-party administrators and internal departments to improve the quality and reliability of financial data. This is a great opportunity to grow within a forward-looking, technology-driven environment. This is a hybrid role offering 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 projects focused on automation and process improvement, using Excel, VBA, and Business Objects.
* Build strong relationships through service reviews and proactive issue resolution.
* Work in a close-knit, collaborative team environment.

Knowledge and Experience Required:

* Experience in financial operations, data control, or reconciliation.
* Strong Excel skills (VBA a plus, with support for development).
* Excellent communication and stakeholder management skills.
* Ability to prioritise and deliver under tight deadlines.
* Proactive mindset with a focus on continuous improvement.
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