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Reconciliation Assistant jobs

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Finance Assistant

Posted 5 days ago by Produce World Group Easy Apply

Produce World has an exciting opportunity for a Finance Assistant to join the team based at our Sutton Bridge site in Yaxley, Peterborough . You will join us on a full time, permanent basis and in return, you will receive a competitive salary depending on experience. You will be working Monday - Friday...

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Accounts Assistant

Posted 5 November by AHF Furniture Stores - Anglia Home Furnishings Ending soon

AHF has an exciting opportunity available for an Accounts Assistant to join our BSC, Peterborough team. Joining us on a part time, permanent basis working 20 hours over 5 days (Monday to Friday), you will receive a basic salary of £8975.20 per annum and you will also be offered an attractive benefits...

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Assistant Accountant

Posted 7 December by Qunatum Group

If you are looking to pursue a career in finance in an award-winning international bank, here is a great opportunity for a "hands on" Assistant Management Accountant in London city. This role will report to the Financial Controller. The main purpose of the role will be the accurate and timely production...

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Assistant Manager - Branch Operations -Harrow

Posted 27 November by BLUSPEC RECRUITMENT LIMITED

We are currently hiring for a Assistant Manager - Branch Operations for one of our Clients to be based at Harrow.Our client is an International Public Sector banking and financial services company. JOB ROLE To assist the Head of Branch Operations in overseeing all back office operations of branches that...

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Finance Assistant

Posted 5 December by 360 Resourcing Solutions Easy Apply

Our client currently has a fantastic opportunity for a Finance Assistant to join their busy payroll and finance department in Helsby, Cheshire. As their Finance Assistant you will join us on a full time, permanent basis and in return you will receive a competitive salary of £20,000 to £22,000 per annum...

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Client Support Advisor

Posted 5 days ago by Ashberry Recruitment Easy Apply

Ashberry Recruitment are looking for a Credit and Client Support Advisor for our well-respected client based in Skipton. The purpose of the role is to protect the integrity of our client's investment and to optimise the income stream as well as ensure clients receive a satisfactory level of service. Primary...

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JAPANESE spkg Treasury Operations Senior Assistant, Finance Department Ref: 18543

Posted 9 November by People First Easy Apply

Your New Job Title: JAPANESE spkg Treasury Operations Senior Assistant, Finance Department Your New Salary: UP TO £30,000 (Overtime payable) Status: Permanent/ Full-time Location: City of London Hours of Work: 9am - 5pm The Skills you'll need each day: general ledger, SAP, BACS, online banking, cash management...

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Head of Finance

Posted 19 November by Human Appeal Easy Apply

Here at Human Appeal we have an exciting opportunity for a Head of Finance to join our team based in Manchester. You will join us on a full time, permanent basis and you will receive a competitive salary of £40,000 - £45,000 per annum. Human Appeal is a faith-based international charity that aims to abolish...

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Reconciliation Administrator

Posted 5 days ago by Pontoon Easy Apply

Reconciliation Administrator One of our large Financial clients is currently looking for an experienced Reconciliation Administrator based in Liverpool Responsible for all of the firm's cash or security position reconciliations. Oversees all aspects of reconciliation, including system administration,...

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Reconciliation Analyst

Posted 5 December by MW recruitment Featured Easy Apply

Our client is a leading bank based in London, an opportunity has arisen for a reconciliation Analyst on a 3 month contract. Key responsibilities for this role will include day to day execution of the operational functions related to Cash and Stock Reconciliation activity Duties will include: · Daily investigation...

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Featured

CASS Reconciliations Analyst

Posted 6 December by AC Financial Recruitment Featured

Our client is an award winning wealth management operation offering a range of investment services to its clients. As part of an exciting new investment initiative, they have an opportunity for a CASS Reconciliations Specialist to join their Ipswich based operation. With a background in Client Money and...

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Reconciliations Analyst

Posted 5 days ago by TIME Appointments Ltd

Time Appointments are proud to announce that we are working with a reputable business based in Ipswich to recruit for a Reconciliations Analyst. The main purpose of this role is to handle reconciliation requirements as set out by the FCA and the Client Asset Sourcebook. Duties and Responsibilities: Ensuring...

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Graduate Portfolio Analyst - Financial Services

Posted 3 days ago by Altum Consulting Easy Apply

A rapidly expanding Financial Services company is seeking an accomplished Junior Analyst to join its HQ based in Central London. The role will include a variety of responsibilities including, but not limited to: Assist with compiling financial reports for both internal and external stakeholders. Collect...

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Financial Reporting Analyst

Posted 6 days ago by Vitality Easy Apply

Vitality, Financial Reporting Analyst, Bournemouth, Competitive Salary + Bonus + Benefits Vitality is an award winning, dynamic and vibrant financial services provider, with a ground-breaking vision for the future, where individuals are enabled to succeed and are rewarded and recognised for their contribution...

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CLIENT MONEY OFFICER (CASS) - FX / CFD

Posted 7 November by Montpellier Resourcing Easy Apply

CLIENT MONEY OFFICER (CASS) - FX / CFD TO £50K + BENS + BONUS A fantastic opportunity has arisen for a Client Money Officer to join our client, a rapidly expanding global financial services organisation based in the City. The successful candidate will have experience with CASS regulatory requirements...

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Custody and Reconciliations Specialist - 12 Months FTC

Posted 8 October by M&G Featured

M&G Investments We are not your average financial services firm and our unique culture is just one aspect that makes us stand out from the crowd. We offer a supportive environment that encourages innovation and creativity whilst maintaining a healthy lifestyle balance. You will be joining one of Europe’s...

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Financial Analyst

Posted 9 November by Vitality Easy Apply

Vitality, Financial Analyst, Croydon, £Competitive + Bonus + Benefits Vitality is an award winning, dynamic and vibrant financial services provider, with a ground-breaking vision for the future, where individuals are enabled to succeed and are rewarded and recognised for their contribution to our business...

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Reconciliations Clerk Assistant

Posted 8 November by Hays Specialist Recruitment Limited Easy Apply

Reconciliations Assistant - Insurance Business - Witham - £16 per hour Your new company You will be working for a Financial services business based in Witham. Your new role The business has an indian shared service centre that completes around 6,000 reconciliations per month. You will be working in a...

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Reconciliation Customer Service Executive

Posted 26 November by Delaney Browne Appointments

Our client are an innovator in business payment automation technology. Based in offices in Runcorn they are currently recruiting for a Reconciliation Customer Service Executive The ideal candidate for the role will have past cash management and reconciliation experience with some customer service support...

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CASS Reconciliations Assistant Fund Settlements

Posted 20 November by Hays Specialist Recruitment Limited Easy Apply

Reconciliations CASS Settlements Funds Banking Financial Services Assistant £16 p/h Your new company You will be working for a Financial services who are incredibly busy due to an increase in work load. You will be working within a team with managers with a wealth of experience who have been working for...

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Junior Operations Analyst

Posted 5 December by Redimeer Easy Apply

Redimeer are recruiting for an Junior Operations Analyst to join a brokerage based in the City of London. The Junior Operations Analyst role is to supervise and assist and improve the production and authentication of the day to day operational functions of the Treasury team. Interaction with various departments...

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CUSTODY TRANSFERS ADMINISTRATOR (6 MONTH CONTRACT)

Posted 22 November by Montpellier Resourcing Easy Apply

URGENT REQUIREMENT For a Custody Transfers Analyst on a six month contractual basis. Working as a member of the Operations team you will ensure the accurate and timely processing of Free of Payment Transfers, ensuring completion of other assigned tasks on a daily and periodic basis, including reconciliations...

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First job after College in finance as Junior Operations Analyst - no experience needed

Posted 4 days ago by Redimeer

Are you College leaver who would like to start a Banking Career ? I have a perfect job for you This role is to supervise and assist and improve the production and authentication of the day to day operational functions of the Treasury team. It will require the individual to interact with various departments...

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Investment Administrator

Posted 3 December by Rebecca Poulter Recruitment Limited Easy Apply

We have an excellent opportunity for an Investment Administrator to join this Private Bank and Asset Manager in the West End, Green Park area. Working in a middle office function liaising between the Relationship Managers, Fund Managers and the back office. The role includes client reporting, fee charging...

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Client Assets CASS specialist - London

Posted 1 week ago by BCT Resourcing

Client Assets ( CASS) regulatory lead City of London £120,000 full benefits and bonus Due to the unprecedented demand for regulatory advice and guidance my client is looking for an experienced CASS regulatory professional to assist in the delivery of a number of client focused CASS projects. The successful...

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