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Location: Potters Bar (Flexible working options available) Job Purpose Supervising custody and cash reconciliations for all invested assets and operational bank accounts providing effective, efficient and scalable reconciliation services to the insur...
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CassonX are delighted to be recruiting for this fast growing Retail and Corporate customers FX and Payments, both here in London and in the international zone. To spearhead it’s growth, this company in embracing change throughout the whole company, l...
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Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming o...
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Primary Details Time Type: Full time Worker Type: Employee Senior Reinsurance Accountant London Permanent (Hybrid) The Opportunity QBE Europe is looking to recruit a Senior Reinsurance Accountant to join the Global Reinsurance Finance and Operations ...
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Do you have experience in accounts prep and looking for a Part time role? Do you enjoy working in SMEs, working closely with your team and wider business? A lovely medium size Media Agency is looking to recruit a Management Accountant to support thei...
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Company description: ClearCourse Job description: ClearCourse are looking for a Group Assistant Finance Analyst to join us in a newly created role for our group finance function. As an Assistant Finance Analyst you will be key in ensuring accounting ...
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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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Have you recently graduated (finance/accounting related degree) or maybe left school and started your AAT studies? A Global PR Agency is looking to recruit a Finance Assistant, it could be a great opportunity as your first or 2nd job in finance. You ...
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Credit Controller - City - up to 45k Hybrid working, 09:00-17:30 Wise May are looking for a Credit Controller to join our client, a Legal 500 ranked law firm based in the City, this is a great opportunity to join a thriving business and become part o...
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Role Overview An exciting opportunity in a growing team, working on high profile client mandates delivering best in class service. The successful candidate can expect to play a significant role in the team and develop their career. The team work in c...
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Job Number: HCAA01934 DBS Required: No Salary: 55,158 - 56,151 (pro rata) Contract: Permanent - Part Time (21.6 hours) - 3 days a week We are looking for an experienced Chief Estimator and Technical Officer to join our team, you will be responsible f...
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Herts SU are the Students’ Union for all of the students at the University of Hertfordshire. All departments work together to ensure the students 'Love Life at Herts’. Our Finance team play a core role in ensuring our finances are stable, so we can s...
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Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between intern...
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Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valu...
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Senior Finance Officer Salary: 35,000 - 40,000 Hours: Full-time (35 hours per week) All applications must be received by the 4th June at 11:59pm. The Senior Finance Officer will sit at the heart of our Operations Team, reporting to the Head of Operat...
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Key Responsibilities - Conduct daily client money and custody asset reconciliations for approval (and external reconciliations as required) - Implement and provide day-to-day oversight of client money processes across the business - Ensure compliance...
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How are your customer service and administration skills? If you have considered moving into a financial role but haven't yet gained that experience, this could be the perfect progressive opportunity for you Shared Service Connect Limited (SSCL) are l...
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Management Accountant/Senior Management Accountant Job Type: Full Time, Permanent Location: Borehamwood Salary: Competitive About Us Established in 1975, Sopher Co is a trusted business adviser of choice for entrepreneurs, owner-managed businesses, h...
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• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
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• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
Go to similar: Controller jobs in underhill hertfordshire
• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
Go to similar: Controller jobs in underhill hertfordshire
• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
Go to similar: Controller jobs in underhill hertfordshire
Are you a skilled Finance Officer looking for an exciting new opportunity? Do you have experience in bank reconciliations? Are you available immediately or on a short notice period? If so, read on… My client, a leading charity, is seeking an interim ...
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About our client Our client is a global alternative asset management group that has developed a wide range of expertise across the private markets. This is a fantastic opportunity to join a hugely impressive firm as a Senior Accountant and work withi...
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A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a meaningful impact - touching the liv...
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There are 104 permanent Reconciliations jobs within 10 miles of Underhill Hertfordshire on Reed.co.uk right now.
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