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Senior transaction control analyst - pe equity

Cardiff
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, Cardiff

Client:

twentyAI

Location:

Cardiff, United Kingdom

Job Category:

Other

EU work permit required: Yes

Job Views:

5

Posted:

31.05.2025

Expiry Date:

15.07.2025


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 automating financial operations.

You will join a collaborative team working with third-party administrators and internal departments to enhance financial data quality and reliability. This hybrid role offers 3 days in the office.


Key Responsibilities:

* Perform daily reconciliations (commitments, transactions, positions, unfunded commitments) with external stakeholders.
* Investigate and resolve reconciliation issues.
* Support automation and process improvement projects using Excel, VBA, and Business Objects.
* Build 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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