835 Reconciliations Administrator Jobs

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Middle Office Accountant

Middle Office Accountant

15 April by eFinancialCareers

I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent. Joining the Public Market or Real Estate middle off...

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AHL Middle Office Analyst

AHL Middle Office Analyst

13 March by eFinancialCareers

Job Profile Summary: The Middle Office Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighti...

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Transaction Control Analyst

Transaction Control Analyst

16 April by eFinancialCareers

Purpose of Position The Transaction Control team was formed in January 2020 to improve and monitor the quality of data between Pantheon and 20 third party administrators. This is done largely through designing and building reconciliations and quality...

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Loan Operations Analyst FTC

Loan Operations Analyst FTC

15 April by eFinancialCareers

Exciting opportunity at a global alternatives manager; we’re keen to hear from candidates with buyside/admin loan operations experience. The role sits in a broader team and while loans will be the core, you will also get exposure to other alternative...

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Pensions Accounts Assistant and Data Analyst - PART TIME

Pensions Accounts Assistant and Data Analyst - PART TIME

5 days ago by eFinancialCareers

Pensions Accounts Assistant and Data Analyst London, UK Permanent, Part time - 3 days per week (1 day in the office) 21,000 - 24,000( 35k- 40k FTE) Our client is looking for a Pensions Accounts Assistant and Data Analyst. The role is to assist with f...

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