14 Reconciliations Analyst Jobs

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Junior Operations Analyst

Junior Operations Analyst

The purpose of the Junior Operations Analyst will be responsible for the day-to-day operations for our closed ended fund clients and support the team on the liquid strategies. This individual will join an existing team of 5 across operations and comp...

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Client Payments Analyst

Client Payments Analyst

The purpose of the Client Payments Analyst is to process end to end payments release outbound payments, deal with payments queries and oversee all FX payments in the business. Client Details The financial services client is an award-winning financial...

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Settlements Analyst

Settlements Analyst

The Settlements Analyst will play a crucial role in the Banking & Financial Services Department of our Technology & Telecoms company, providing key support and analysis to ensure smooth financial operations. Client Details This is a well-established ...

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Trade Support Analyst

Trade Support Analyst

The financial services company based in the City of London is looking for Trade Support Analyst to help support the investment team with the trade life cycle from start to finish. Focusing on failed trades, custodian reconciliations and settlements. ...

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Settlements Analyst

Settlements Analyst

The Settlements Analyst will play a crucial role in the Banking & Financial Services Department of our Technology & Telecoms company, providing key support and analysis to ensure smooth financial operations. Client Details This is a well-established ...

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Middle Office Analyst

Middle Office Analyst

The Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the department and other internal service areas by answering questions regarding proprietary and non-proprietary investments. Identify...

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Client Finance Operations Analyst

Client Finance Operations Analyst

17 May by CMS UK

An opportunity has arisen for a Client Finance Operations Analyst. This role will be responsible for the day-to-day delivery of all financial operational, analytical, and administrative elements for dedicated clients. About CMS CMS is a Future Facing...

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Operations and CASS Analyst

Operations and CASS Analyst

5 May by Robert Half

Robert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to...

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Investment Operations Associate

Investment Operations Associate

2 May by Venn Group

Join an esteemed boutique Investment Management Company as an Investment Operations Support Analyst. In this pivotal role, you will support a team focused on managing asset management activities and ensuring seamless reconciliations between firm’s re...

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Finance Change Specialist

Finance Change Specialist

22 April by Sanderson

Who are Diligenta? Diligenta's vision is to be acknowledged as best in-class platform-based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A...

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