66 Reconciliations Jobs

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IBA Cashier

IBA Cashier

18 April 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

19 April 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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Operations and CASS Analyst

Operations and CASS Analyst

2 days ago by eFinancialCareers

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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Loan Operations Analyst FTC

Loan Operations Analyst FTC

4 days ago 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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Product Control / Trade Support role with Systematic Hedge Fund

Product Control / Trade Support role with Systematic Hedge Fund

4 days ago by eFinancialCareers

As a company, career development is something that is prioritised hugely and as such this would be a particularly good role for someone looking to gain a more market focussed role in the future. The successful candidate will be someone analytical, dr...

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Investment Operations - NAV

Investment Operations - NAV

4 days ago by eFinancialCareers

Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM’s as required Assessing funding requirement and the funding of central mandates including requesting FX transactions Understanding of T...

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FINANCE ANALYST

FINANCE ANALYST

4 days ago by eFinancialCareers

Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to del...

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Asset Management Operations, Client Onboarding and Portfolio Servicing Analyst , London

Asset Management Operations, Client Onboarding and Portfolio Servicing Analyst , London

4 days ago by eFinancialCareers

Asset Management Division The Asset Management Division is made up of Goldman Sachs Asset Management (GSAM) and Goldman Sachs' Merchant Bank and brings together Goldman Sachs' primary long term principal investing capabilities with the traditional mo...

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Treasury Operations Officer

Treasury Operations Officer

4 days ago by eFinancialCareers

You will be required to handle and monitor various day-to-day activities related to the treasury operations, including money market transactions, foreign exchange, and treasury settlement. The role will involve interacting with various internal and e...

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Reg Reporting Accountant

Reg Reporting Accountant

4 days ago by eFinancialCareers

Position: Regulatory Reporting Analyst Reporting to: Head of Regulatory Reporting Department: Finance & Treasury Location: London/Hybrid Overview: Our client, a leading financial institution based in London, is currently seeking a Regulatory Reportin...

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Asset Management Operations, Client Onboarding and Portfolio Servicing Associate - London

Asset Management Operations, Client Onboarding and Portfolio Servicing Associate - London

4 days ago by eFinancialCareers

Asset Management Division (AMD) The Asset Management Division is made up of Goldman Sachs Asset Management (GSAM) and Goldman Sachs' Merchant Bank and brings together Goldman Sachs' primary long term principal investing capabilities with the traditio...

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Middle Office - Multi Strat Hedge Fund - Front Office based - OTC Products

Middle Office - Multi Strat Hedge Fund - Front Office based - OTC Products

4 days ago by eFinancialCareers

CassonX are delighted to be partnering with a $3bn multi strategy hedge fund that offers an underlying strategy in Credit, but with exposure to short term liquid asset and systematic strategies. This company offers an environment that is very team or...

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