74 Full-time Reconciliations Jobs

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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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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Kingspan have an exciting opportunity for a Finance Business Partner to join our team based in Selby. You will join us on a full time, permanent basis and in return will receive a competitive salary . We are looking for a Finance Business Partner who...

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To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 22431 The Skills You Need: Fluent Mandarin and English, with Banking Operations / Treasury & Markets / Settlement / Clearing experience in the UK Your New Salary: u...

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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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This leading Commercial Bank has an urgent requirement for an individual with proven experience in global transaction reporting. Utilising the industry leading system DUCO, your role will be to continuously track and monitor regulatory communications...

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We are pitching for a large piece of consulting work with our client, a renowned international bank, who are looking to extend the use of the Xceptor tool across asset classes and functions within the bank. The day rate is negotiable and will depend ...

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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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I am currently working with an high growth financial services firm who are seeking an ambitious and motivated junior to join their fast paced Treasury Operations team. Reporting into the Head of Treasury Operations, the role will have exposure to all...

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CassonX are partnering with an exciting Energy and Commodities Trading Business based in the heart of the City of London. They have had brilliant success over the years so are in a position to grow their Operations and Confirmations team, and will of...

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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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CassonX are delighted to be a longstanding recruiter for a City of London based Trading and Market Making firm, that provides services in the Equity, Listed Derivatives, Convertible Bonds and Credit markets. The company thrives on collaboration, deep...

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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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CassonX are delighted to be recruiting for this Wealth Management company that provides discretionary and portfolio management services to private (UHNW) and institutional clients. They pride themselves on being able to find the best investment solut...

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Overview Senior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that ma...

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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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The role: · Provide day-to-day support for Renewables investment transactions · Drive the set-up of new deal structures, manage existing deal structures, coordinate audit workflows and deal tax and VAT requirements and analysis · Coordinate and manag...

Responsibilities: Providing operational support to the Investment teams and the inhouse trading desk Monitoring of trade execution allocations to broker and oversight of outsourced. settlements monitoring, as well as reporting on performance and comp...

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PRIMARY RESPONSIBILITIES: To ensure all daily tasks / controls are completed in line with the departmental PRIMA maps and procedures. To assist the Associate Director / Department Head on projects, process improvements or new business initiatives as ...

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Middle Office Specialist Join a dynamic team as a Middle Office Specialist. In this role, you'll ensure accurate trade capture and reconciliation across various asset classes. Here's a glimpse of what you'll be handling. Reconciliation of Client Posi...

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The company is a growing European Fintech firm who are growing their UK presence Description Key responsibilities Act as the liaison to the regulator on matters relating to Client Money and Assets and become the appointed CASS Oversight Officer and r...

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We are looking for an Accountant & Finance Apprentice to join us at Liberty Shared Services (LSS) in Bradford. This opportunity is suitable for a part-qualified Accountant looking to kickstart their Accounting career in Liberty Shared Services (LSS)..

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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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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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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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