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Reconciliation Analyst jobs

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Finance Analyst (FTC) Reference - LG06930 Job Summary THIS IS A FIXED TERM CONTRACT UNTIL DECEMBER 2013 The IPS & SIPP Operational Finance teams in Hove need to recruit a replacement Finance Analyst in the Cash Control team. As a Finance Analyst, you'll primarily be responsible for operational finance services for SIPP products including cash rece...
An immediate opportunity has arisen for an experienced Flow Equity Derivative Operations Analyst to join our client, a leading global investment banking organisation based in London Key responsibilities of the Flow Equity Derivative Operations Analyst job will include: - Trade management; timely allocation of trades, dealing with trade queries from internal and external clients. - Reconciliation; trade reconciliation, risk...
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Covestor Ltd
Operations Analyst London Covestor is an online marketplace that brings investors and investment managers together. We are looking for an experienced Operations Analyst with equity trade execution experience to join our London team. The Operations Analyst will be responsible for supporting and maintaining Covestor’s platform and ongoing maintenance of accounts on covestor.com. The role requires a close relationship with ou...
Finance Analyst Reference - LG06819 Job Summary The IPS (Investor Portfolio Services) Operational Finance team in Hove need to recruit a replacement Finance Analyst in the cash reconciliation teams, supporting increasing business volumes and ongoing change activity throughout 2013. As Finance Analyst, you'll primarily be responsible for the preparation of bank and balance sheet a...
The role and responsibilities of the Information Analyst The successful candidate to assist in the reconciliation exercises, essentially comparing CDS extracts from the legacy PAS and the new PAS to ensure they are the same or that any differences are genuine and can be accounted for. This will include the identification of errors, working with Trust staff and the external supplier to resolve any errors, and subsequently retesting to...
A Financial Services Business in Nottingham is seeking a reconciliations analyst to assist with a high profile project on a 12 month contract initially. Key responsibilities of the Reconciliations Analyst will include: - Reconciliation of large volumes of transactions - Producing transaction reports and ensuring that all balances are reconciled - Support the team in the system migration project The ide...
My client who is a global leader within the insurance industry has an excellent position available within their Ipswich based office, they are seeking MI Reporting Analyst to join them on a 12 month Fixed term Contract . The main purpose of this role is to develop and maintain the provisions of accurate and timely statistical information for internal and external customers in the manner required, in order to help the busi...
2nd Line Support Analyst back/middle office SQL Trading Investment 2nd Line support Analyst with Beauchamp or Misys supporting investment management systems undertaking following tasks support of beauchamp and other mini portfolio management systems 2nd line support of 3rd party files, SWIFT, confirmation systems, reconciliation systems, portfolio management systems Supporting internal and 3rd party softwa...
Our client is a leading financial services organisation based in Ipswich, and they are looking to recruit an experienced MI Analyst on a 12 month fixed term contract. The main remit of the role is to develop and maintain the provision of accurate and timely statistical information for internal and external customers in the manner required, in order to help the business achieve its strategic and financial objectives. The main responsi...
Our client is a leading financial services organisation based in Ipswich, and they are looking to recruit an experienced MI Analyst on a 12 month fixed term contract. The main remit of the role is to develop and maintain the provision of accurate and timely statistical information for internal and external customers in the manner required, in order to help the business achieve its strategic and financial objectives. The main responsi...
This is an excellent opportunity for a HR Analyst to take real ownership of a role and add a great deal of value to a highly professional and business centric HR division. You will be working within a leading Insurance Services PLC which offers a highly corporate environment and supportive working environment. You will ideally have some HR exposure to add a level of understaning to the MI that you will be producing and enjoy being i...
My client, a market leading retail business and one of the UK's most recognisable brands are currently recruiting for a part qualified Finance Analyst to join their growing team based in the City Centre of Manchester. The company has a strong presence across the UK and Europe, though their finance function is centralised to Manchester, meaning that there are certain progression opportunities for successful candidates within the organisation...

39 jobs matching this search were posted in the last week

Operational Forecasting Analyst Manchester City Centre £21,000 - £28,000 Contract until October 2013 Excellent benefits Do you have experience of forecasting experience? Are you looking to work for a leading name in retail? Reporting to the Forecasting Manager, your duties will include:- Analysing, executing and managing new and existing forecasting processes Producing offer budget...
We have an exciting opportunity to join this prestigious client in a role as a Temporary Loans Analyst based in Glasgow City Centre. The role holder will be responsible for supporting a portfolio of Loan facilities covering the administration of interest billing, rollovers, repayments, new borrowing, trade settlement, cash reconciliation and fee payments. Key Duties: Build relationships...
An exciting role working for a global finance company, looking for an experienced data analyst who has exceptional excel skills. The role will be temp to perm and you will be responsible for the integrity of the HR database for Europe and Asia Pacific, including the provisions of management data in a timely fashion. Responsible for reconciliation of the various payroll, benefits and HR databases and the provision of accurate and timely repo...
An exciting role working for a global finance company, looking for an experienced data analyst who has exceptional excel skills. The role will be temp to perm and you will be responsible for the integrity of the HR database for Europe and Asia Pacific, including the provisions of management data in a timely fashion. Responsible for reconciliation of the various payroll, benefits and HR databases and the provision of accurate and timely repo...
As an innovative leader within the Digital Media marketplace, this dynamic, entrepreneurial and rapidly growing business supports a broad portfolio of clients in the development of global audiences & revenue generation across digital platforms. Operating within content distribution, advertising & sponsorship and subscription platforms, the group has enjoyed exponential growth through innovative design, leading edge technology and new ch...
  • Date: 10 May
  • Fulham, London
  • £18,000 - £25,000 per annum
  • 36 applications
Fonehouse is a leading mobile phone retailer with over 50 nationwide retail & franchise stores. Operating in a dynamic fast moving market we are looking for a commissions and data administrator who will become an integral member within the finance function. The Role There is now an exciting new opportunity for a Comissions Analyst to join the team. Working from the Head Office in Fulham, your responsibilities will inclu...
As an innovative leader within the Digital Media marketplace, this dynamic, entrepreneurial and rapidly growing business supports a broad portfolio of clients in the development of global audiences & revenue generation across digital platforms. Operating within content distribution, advertising & sponsorship and subscription platforms, the group has enjoyed exponential growth through innovative design, leading edge technology and ne...
An experienced Finance Analyst required to join a large technology company within their finance department. Responsibilities include compiling month end stock (raw material, WIP, and finished goods).You will be IT literate and be familiar with Month end, budget preparation, account reconciliation and management accounts preparation. This position is ideal for CIMA or ACCA part qualified candidates looking to progress their career. Any experienc...
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