23 Reconciliation Analyst Jobs in Surrey

Up to 35,000 plus excellent bonus and benefits Due to exciting business growth , a fantastic opportunity has arisen for a diligent and motivated Accounts Associate to break into banking in the heart of London. In this role, you will be responsible fo...

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Up to 35,000 plus excellent bonus and benefits Due to exciting business growth , a fantastic opportunity has arisen for a diligent and motivated Accounts Associate to break into banking in the heart of London. In this role, you will be responsible fo...

Go to similar: Accountant jobs in surrey

Up to 35,000 plus excellent bonus and benefits Due to exciting business growth , a fantastic opportunity has arisen for a diligent and motivated Accounts Associate to break into banking in the heart of London. In this role, you will be responsible fo...

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The Client: Global Investment Banking The role: Finance Analyst The Location: London City Centre - Hybrid Working This is a new position to join a Global Company on their Finance Analyst team. Reporting to the Senior Finance Manager and sits within a...

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Eames Consulting are partnered with a leading commercial bank with their search for a Treasury Project Analyst to join and help deliver to one of their key strategic projects. Day to day, you will work closely with key stakeholders, performing critic...

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London - Hybrid My client, an International Trading company are looking for a Risk Analyst in their Metals team. The role of market risk analyst is to assess and report independently all elements of the risk and exposures related to commercial activi...

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Goodman Masson are supporting an Alternative Investment Manager in the hire of an Operations Analyst to join the London team on a permanent basis. Duties include but are not limited to: Trading reconciliation of positions and cash accounts Review of ...

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Our client is a global Metals trading company; part of an international group based in Central London. The whole Metals department, which is actively involved in the trading of non-ferrous metals, ferrous metals, and precious metals, consists of arou...

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Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomic strategies with unmatched performance and leading the industry against their peers. This presents a fantastic opportunity for a Senior Middle Office Anal...

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Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. This is a fantastic opportunity for a Senior Operations Associate to...

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About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients i...

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Miryco Consulting is recruiting on behalf of a leading global multi-asset investment manager. The firm is award winning with a mission centred around sustainable investing, and offices globally. Due to company growth, they are now looking to recruit ...

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Operational Due Diligence Analyst 22 Bishopsgate, London - Hybrid Permanent At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively ...

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In this role you will be responsible for: Leading the board reporting process, including developing and checking the reports. Engaging with senior leaders to understand the business needs and develop the reports as necessary. Being a subject matter e...

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Company Description Life can sometimes be unpredictable, and it pays to plan ahead. Our aim atLegal & General Retailis to help our customers plan for the unexpected, achieve financial security for their tomorrow, and protect everything that's importa...

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About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients i...

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About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients i...

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About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients i...

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Daily Valuations of our client portfolios. Monthly Valuations of our client portfolios. Reconciliation and control of our client’s ABOR valuations with third-party custodians and admins. Reconciliation of internal performance contribution reporting. ...

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You will sit within their Investment Office, supporting the fund's investment risk analysis. This will include: Managing investment reporting, creating and coordinating investment reports for Senior Internal Investment team members Developing and enh...

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Principal Responsibilities Responsible for supporting the overall relationship with third party Transfer Agents and related bank account providers, acting as a primary contact for both internal and external stakeholders. Responsible for the investiga...

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Responsibilities: Responsible for the migration, accuracy, and integrity of data into the company's system for successful reporting Daily reconciliation and parallel running of the system exposures and P&L for both physical and financial trading vers...

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Duties and Responsibilities: Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness / accuracy. Timely management of these exceptions in trade flow, with appropriate escalation for...

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