Finance Analyst

The organisation provides a professional environment where accuracy, responsiveness and strong stakeholder relationships are essential. The Finance Analyst will work with shareholders, investors, financial advisers, banking contacts and depositary relationships, providing a varied role with significant responsibility across day-to-day finance administration.

Key Responsibilities

• Manage shareholder transactions: Process weekly shareholder allotments, exits and withdrawals, ensuring transactions are completed accurately and within required timescales.
• Coordinate payment runs: Prepare and manage payment runs across several companies, including Averon and Blackmead, ensuring payments are processed accurately and efficiently.
• Prepare investor reporting: Produce quarterly investor statements and biannual reports, ensuring information is accurate, complete and delivered to agreed deadlines.
• Support investor requirements: Provide data for quarterly Independent Financial Adviser due diligence requests and respond efficiently to ad-hoc investor queries.
• Manage banking relationships: Support day-to-day banking management and maintain effective relationships with the organisation's depositary and other relevant financial stakeholders.

Skills & Attributes

• Finance administration experience: Previous experience within a finance administration or similar role, with the ability to undertake a broad range of financial and investor-related responsibilities.
• Strong attention to detail: A meticulous approach to financial information and documentation, with a high level of accuracy essential when processing transactions and preparing reports.
• Excellent organisation: Highly organised with the ability to manage multiple priorities, maintain regular processes and consistently meet important deadlines.
• Strong communication skills: Confident and professional communicator, able to build effective relationships with investors, shareholders, advisers, banking contacts and internal stakeholders.
• Strong Excel capability: Proficient in Microsoft Excel and the wider Microsoft Office suite, with the ability to work efficiently with financial data and produce accurate information.

If you are an organised and detail-focused finance professional looking for a varied role with exposure to investor administration, reporting, payments and banking, we'd be delighted to hear from you.

Applications can only be considered from those eligible to live & work in the UK without restriction.

Harcourt Matthews is committed to diversity and inclusion. We value and encourage applications from all ethnicities and welcome everyone regardless of social background, disability, gender identity, and orientation. Diversity benefits us all and challenges our assumptions.