Transaction Processing Administrator

Direct message the job poster from William Rose AssociatesI help Operations & Middle Office, Sales Distribution & Marketing, Regulatory, Risk & Compliance, Investments & ESG professionals attract & retain… This role does not sponsor Visa.William Rose Associates is currently partnering with an established financial services firm based in London, which is looking for a Temporary Transaction Processing Administrator to join the business. This is a temporary role but there is no end date.ESSENTIAL SKILLS | Transaction Processing AdministratorMust be a recent school leaver (no financial services experience needed).Proficient in Microsoft Word and Excel.Produces high-quality work with attention to detail.Eager to learn and self-motivated.Inquisitive and proactive attitude.We are seeking detail-oriented and proactive individuals to support our clients\’ operations teams. In this role, you will ensure that all client instructions—covering trades, cash, and FX—are processed accurately and on time within GCS systems, meeting global custodian and prime broker deadlines. You\’ll help facilitate the prompt settlement of global equity and fixed income trades, monitor pending and failed trades daily, and ensure client portfolios are updated in time for reporting. Responding to client queries within 24 hours and providing timely trade status updates is essential. You will also support efficiency improvements and daily cash reconciliations. If you\’re reliable, efficient, and committed to high standards, we encourage you to apply.Seniority level Seniority level Entry levelEmployment type Employment type TemporaryJob function Job function FinanceReferrals increase your chances of interviewing at William Rose Associates by 2xGet notified about new Transaction Processor jobs in London Area, United Kingdom .FTSE 250 – Company Secretarial Assistant – 3665 London Area, United Kingdom £30,000.00-£40,000.00 7 hours agoLondon, England, United Kingdom 16 hours agoCash Office Assistant – Stansted Airport Stansted, England, United Kingdom 1 month agoLondon, England, United Kingdom 2 weeks agoLondon, England, United Kingdom 4 hours agoInterim Company Secretarial Assistant – 12 month FTC – 3684 Parking Representations & Appeals Officer – Internal Open to redeployees Barnet, England, United Kingdom 1 week agoBrentwood, England, United Kingdom 6 days agoLondon, England, United Kingdom 17 hours agoLondon, England, United Kingdom 4 days agoCity Of London, England, United Kingdom £50,000.00-£50,000.00 5 hours agoMaidstone, England, United Kingdom 1 week agoIntegrated Reporting Coordinator (part-time) London, England, United Kingdom 3 weeks agoLondon, England, United Kingdom 5 days agoLondon, England, United Kingdom 1 week agoCompany Secretary Assistant – Fantastic In-House role City Of London, England, United Kingdom £40,000.00-£50,000.00 2 weeks agoAssistant Company Secretary – superb culture City Of London, England, United Kingdom £60,000.00-£70,000.00 2 weeks agoPersonal Assistant – Finance – 12 month FTC London, England, United Kingdom 1 day agoWe\’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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