Job Description ’We value diversity and always recruit on merit’ A large financial organisation based in Birmingham City Centre are recruiting a Reconciliations Clerk to work within a busy team. Job Purpose: • To Reconcile differences of balances shown on statements by looking at very recent transactions in either the bank statement or the organisation’s o...
Our client is a major investment fund services company with offices worldwide. They have a requirement for a candidate with in-depth experience of Reconciliations gained within investment funds or financial services. You will work closely with the Team Leader to monitor and quality reconciliations prepared in the offshore location, dealing with any outstanding items and providing solutions accordingly. Substantial Reconciliations exp...
An immediate opportunity has arisen for an experienced Derivatives Analyst to join our client, an Asset Management Company, based in Edinburgh Key responsibilities of the Derivatives Analyst will be to: - Be responsible for specific OTC Clearing Member (FCM) relationships and reviewing OTC margin reconciliations against FCM records and releasing the necessary instructions to custodians to pay or receive margin on a daily basis<b...
An immediate opportunity has arisen for an experienced Confirmations Analyst to join our client, a leading bank based in London Key responsibilities of the Confirmations Analyst job will include: - Reconciling and resolving cash & trade exceptions, working with counterparties and other business areas - Products include Equities, Funds and Fixed income - Liaison with trades and funds teams for reconciliation issu...
My client, a leading global financial services business, has an urgent requirement for an experienced Business Analyst, to join their growing Performance & Risk Analytics team in Leeds on a 12 month contract. Reporting to Performance Manager, the successful Business Analyst will be responsible for: • Liaising between all parties involved in on-boarding new services, efficiencies and enhancements • Playing ...
Reconciliations Specialist – Manchester City Centre - £18k/£9.86 per hour My client, a leading investment management business, has an urgent requirement for a Reconciliations Specialist, to join their growing team in Manchester for an initial 4 month contract. This job is open to people from a variety of accounting backgrounds as the employer is generally looking for enthusiastic, flexible and adaptable professi...
Stock Reconciliations - Investment Mgt - 9 Month Contract Leading UK Wrap Investment Platform, based City of London £25,000 - £30,000 + Excellent Package and bonus. This is an excellent opportunity for a candidate with a good level of experience performing stock reconciliations to join a leading UK Investment company. Working within their finance team, you will be responsible for the reconcil...
Travelex are the world’s leading foreign exchange specialist. We trade in over 80 currencies and do business in over 50 countries. Our customers can find us online and in over 1,100 stores, including all the major airports. We have over 900 ATMs around the world. We also take care of foreign currency services for partners including banks, supermarkets and travel agencies, extending our reach to over 100 countries and 20,000 locations. <...
Flex-e-card are Europe’s leading provider of Shopping Centre Gift Cards. The company was established in 2001 and over the last 12 years has grown every year, providing over 5,000,000 Gift Cards in the UK and Poland to date, including at Metrocentre and Eldon Square. We are searching for a new team member to join our Finance & Reconciliation team, primarily carrying out bank account reconciliations for shopping centres who are typ...
Senior CASS Reconciliation Technician To be considered for this role you must have Current Senior CASS Reconciliation Technician Experience from within Financial/Asset Management Job Role: The Reconciliation Senior CASS Technician will be given the authority to develop, maintain and undertake CASS activities within the Company’s TA Operating Model. Requirements...
Job Description The Investment Administrator role is based within a the business, this team provides an expanding range of investment products including OIEC and Unit Trusts, structured and tax wrapped products through delivery channels including the internet, telephone, fax and post based investment Services . The role of the Investment Administrator is to support the business who are responsible for the pl...
