28 Reconciliations Jobs

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Senior Reconciliations Analyst

Senior Reconciliations Analyst

25 March by Pontoon

Senior Reconciliations Analyst Birmingham, Hybrid setting of 3 days a week in the office, 2 days WFH 6-month initial contract (Scope to extend) 33,000 per annum My client is the leader in technology and services that helps businesses and communities ...

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Reconciliations Clerk - Settlements

Reconciliations Clerk - Settlements

19 March by Pontoon

Reconciliations Clerk - Settlements Manchester 14 per hour (PAYE) 18 Months Key Purpose of the Role: The Settlements Controller will be responsible for reconciling and processing 200 internal settlements for daily card scheme processing submitted by ...

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Reconciliations Clerk - Settlements

Reconciliations Clerk - Settlements

19 March by Pontoon

Reconciliations Clerk - Settlements Manchester 14 per hour (PAYE) 6 Months Key Purpose of the Role: The Settlements Controller will be responsible for reconciling and processing 200 internal settlements for daily card scheme processing submitted by o...

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Treasury Analyst

Treasury Analyst

2 days ago by NC Associates

Treasury Analyst / 6 Month Contract Role / Central Manchester / Salary 30,000 - 35,000 / Hybrid / Up To 35 Days Holidays / Flexible Working Treasury Analyst Benefits Include: Salary between 30,000 - 35,000 Up to 35 days holidays plus bank holidays Hy...

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Payments/Loans Administrator - Property Finance

Payments/Loans Administrator - Property Finance

This leading City based bank have a 12 Month Maternity Contract role within their busy Property Finance administration team. To be considered for this role interested applicants must have acquired 1-2 years Payments processing operations work experie...

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Broking Desk Assistant

Broking Desk Assistant

We are looking for a Futures Clearings Operations Specialist. You will assist a team of FFA brokers within to ensure the timely capture of executed deals, carry out error correction reporting and improve processes. You will have experience in dealing...

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Product & Financial Controller

Product & Financial Controller

2 April by Venn Group

Product and Financial Controller Venn Group have partnered with a leading global bank headquartered in London, committed to providing exceptional financial services to their clients worldwide. As part of their dynamic team, we’re seeking an individua...

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Product & Finance Control VP

Product & Finance Control VP

5 April by Pontoon

Title: Product & Finance Control VP Location: London Duration: 6 Months (Initially) Hybrid: 2-3 days in the office Job Role: Support the transformation of developing universal corporate & investment banking model through integration of securities tra...

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IBA Cashier

IBA Cashier

1 week ago by Adecco

IBA Cashier Adecco are recruiting to work on site with our prestigious client for a IBA Cashier Location: Glasgow G2 7AT Rate: 12.82 Hours: Monday - Friday Contract Duration: 6 months Job purpose To reconcile high volume bank, create and send high vo...

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Loan Administration Senior Officer Transactions

Loan Administration Senior Officer Transactions

Loan Administration Senior Officer (Transactions) Industry: Investment Banking Our client, a leading player in the investment banking industry, is seeking a dynamic and experienced Loan Administration Senior Officer (Transactions) to join their team..

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CASS Oversight Manager

CASS Oversight Manager

5 days ago by Robert Walters

Looking for a CASS Oversight Specialist & experienced people leader. Please reach out if: - you have 10 years working with CASS 6 & 7. - have covered CASS Reporting, Audit, Projects, Analysis of breaks (root cause analysis), and have handled changes ...

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Payroll Administrator

Payroll Administrator

HYBRID OPPORTUNITY Pertemps Burton have a fantastic new opportunity to join a successful ever-growing business based in Burton Upon Trent on a full-time permanent basis. We are looking for an experienced dynamic Payroll Administrator to join a small ...

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Operations Analyst

Operations Analyst

Yesterday by Reed

Our client is seeking an Operations Analyst to join their Operations team. The successful candidate will be responsible for overseeing business controls, implementing process improvements, and supporting project work to enhance operational efficiency...

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Associate, Supervisory, Fund/Client Accounting Representative II

Associate, Supervisory, Fund/Client Accounting Representative II

10 hrs ago by Appcast Enterprise

Associate - Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/...

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