13 Reconciliations Analyst Jobs

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Reconciliations Analyst

Reconciliations Analyst

4 days ago by Nelson Scott

Ensure that all tasks are completed in a timely manner, and that exceptions, issues and related items are identified and resolved timely. RESPONSIBILITIES Perform the administration of CASS related activities. Production of internal and external cash...

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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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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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Operations and CASS Analyst

Operations and CASS Analyst

1 week ago 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 assistant/analyst

Finance assistant/analyst

26 April by Adecco

Are you a finance enthusiast with a knack for numbers and a passion for Excel? Look no further We are currently seeking a highly skilled and detail-oriented individual to join our team as a Finance Assistant/Analyst on a 12-month contract. As a key m...

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Loan / Fund Operations

Loan / Fund Operations

19 April by Robert Walters

Looking for a 2-5 year experience candidate, who has past experience within Private Credit Fund Operations to join a Tier 1 Private Lending Business. Core Functions: - Fund Administration: Valuations, cash reconciliations, NAVs - Loan Administration:...

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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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Management Accountant

Management Accountant

4 days ago by Reed

Managment Accountant Job Type: Full-time Location: IG10 Salary: 45,000 - 50,000 We are seeking a Managment Accountant to oversee our Finance function, reporting directly to the Financial Controller. This is a pivotal role that encompasses the product...

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