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Financial Data Management Specialist
East London
Negotiable
Job Description:
Data Management:
- Maintain accurate journal entries.
- Regularly reconcile financial data to identify discrepancies and resolve issues promptly processes for data entry, validation, and documentation.
Master Data Maintenance:
- Update and maintain master data records, including vendor and customer information terms.
- Conduct regular audits of master data files to ensure completeness, accuracy, and consistency
share this job on whatsappParaplanner
East London
Monthly
/>1. Client Data Management:
- Responsible for client data recording on the accuracy of the data while creating more efficient ways to capture data information (capturing sheets, etc
- Complete data preparation for client reviews.
- Check and ensure integrity of client data in the on XPlan.
- Ensure that the latest client data is integrated and refreshed into Planning Tools
- Liaise and orientate with the Partner on all data and practice attributes on NAV.
- Track and
Financial Planning Partner Assistant
East London
Monthly />
- Collation of all clients related information (data discovery and fact find) and preparation of documentation Planning Partner and client.
- FICA and AML capture and checking on client onboard process.
- Checking fees are received from the relevant PPs.
- Capture and checking of new business documentation to ensure to date and accurate.
- Data capture of client demographic data on client relationship management
- Client financial data capture (ASTUTE, PPs and manual).
- Data integration between XPlan
Financial Planning Partner Assistant
HeadhuntersEast London
Operations Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planning Partner and client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure Schedules are up to date and accurate. Data capture of client demographic data on client relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between XPlan and
Financial Partner East London
HeadhuntersEast London
Operations Collation of all clients related information (data discovery and fact find) and preparation of documentation Financial Planning Partner and client. FICA and AML capture and checking on client onboard process. Checking ongoing fees are received from the relevant PPs. Capture and checking of new business documentation to ensure Schedules are up to date and accurate. Data capture of client demographic data on client relationship management system XPlan. Client financial data capture (ASTUTE, PPs and manual). Data integration between XPlan and
Administrative Controller East London
Ad HocEast London
Receive quotes and signed off PR from requestor § Capture Purchase Orders (PO) and send back to requestor Obtain final approval from Operational Manager § Capturing of Operational Manager's Credit Card transactions from petty cash § Ensure all fines are paid § Capture Fleet Management Control Sheet § Booking out Pool § Code B drivers license § Understand numerical data § Understand written information § MS:Office § Pastel
Administrative Controller
Ad HocEast London
Receive quotes and signed off PR from requestor § Capture Purchase Orders (PO) and send back to requestor Obtain final approval from Operational Manager § Capturing of Operational Manager's Credit Card transactions from petty cash § Ensure all fines are paid § Capture Fleet Management Control Sheet § Booking out Pool § Code B drivers license § Understand numerical data § Understand written information § MS:Office § Pastel
Hr Specialist
East London
Monthly
Daily:
Astrow System (clock card) capture of time off (leave ect) Daily
Clock Card Machine
working order Daily
Astrow System employee master data correct & include photo (head shot) of employee
VIP Payroll: Processing of payroll values & capturing of values Monthly
VIP Payroll: Reports at
Master Data Once off
VIP Payroll: EE & SDL Capturing Daily
VIP Payroll: Capture the shifts
Paraplanner East London
HeadhuntersEast London
but not limited to: 1. Client Data Management: Responsible for client data recording on the company's internal accuracy of the data while creating more efficient ways to capture data information (capturing sheets, etc planning). Complete data preparation for client reviews. Check and ensure integrity of client data in the various and saved on XPlan. Ensure that the latest client data is integrated and refreshed into Planning Tools Partner(s). Liaise and orientate with the Partner on all data and practice attributes on NAV. Track and monitor
Paraplanner
HeadhuntersEast London
but not limited to: 1. Client Data Management: Responsible for client data recording on the company's internal accuracy of the data while creating more efficient ways to capture data information (capturing sheets, etc planning). Complete data preparation for client reviews. Check and ensure integrity of client data in the various and saved on XPlan. Ensure that the latest client data is integrated and refreshed into Planning Tools Partner(s). Liaise and orientate with the Partner on all data and practice attributes on NAV. Track and monitor
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