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Reconciliations jobs

Reconciliations Analyst

Posted 11 December 2018 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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Reconciliations Analyst

Posted 11 December 2018 by HRC Recruitment. Easy Apply

Reconciliations Analyst - Temp - Glasgow - Excellent Daily Rate Available I am working on a new and exciting contract opportunity for an experienced Reconciliations Analyst to join a leading Wealth & Investment banking group in Glasgow City Centre. They are offering a highly competitive daily rate...

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Operations Manager - Reconciliations

Posted 13 December 2018 by MW recruitment Featured Easy Apply

An international trading company based in the city is wishing to recruit a operations manager with focus on reconciliations to oversee the operations team and be in charge of the completion of all reconciliations relating to the assets of the clients and all client money held by the institution. Main...

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CASS Reconciliations Analyst

Posted 10 January 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 / Customer Service

Posted 3 days ago by LMA Easy Apply

I am working with an emerging Markets Bank based in the heart of the City in the recruitment of a customer service officer. Responsibilities of the role include - Nostro Reconciliations Processing Debit Card applications and support Processing Internet Banking applications and support Processing SWIFT...

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Junior Analyst - reconciliations

Posted 8 January by Hays Specialist Recruitment Limited Easy Apply

Junior Analyst - Reconciliations Excel City Of London Prestigious Investment Bank Your new company A leading, City-based investment bank who place great emphasis on the wellbeing and work-life balance of their workforce. Your new role Working as a junior analyst within commodities you will be primarily...

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Cash Reconciliations Manager

Posted 11 January by GSC (Johannesburg)

Cash Reconciliations Manager City of London Initial 6 months Purpose To ensure that all cash rec items are assigned to internal departments in a timely and accurate manner and the responsible areas are acknowledging them in a timely manner. Monitor the daily cash rec MIS with specific focus on clearing...

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Banking Reconciliations Officer

Posted 2 January by LMA Easy Apply

LMA Recruitment's client is a Bank in the City, looking for a Reconciliations Officer for an ongoing assignment. Requirements and Responsibilities for this role include, but are not limited to: Experience within managing collateral and counterparty related data and ensuring an effective operational and...

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Operations Officer Reconciliations

Posted 3 days ago by REED Talent Solutions

About Us Established in the UK in 2007, Santander Operations provides Operational Services to more than 14 million Santander UK customers (4.6 million 1 | 2 | 3 World customers), and 600,000 business and corporate customers. With over 3,000 employees, Santander Operations is based at over 10 UK sites...

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Operations and Reconciliations Analyst

Posted 4 days ago by Insight Recruitment Solutions Featured

My client provides Asset Financing Solutions to large multinational corporates and SMEs, providing finance for the sale and purchase of goods and services. Due to expansions they are looking to recruit an Operations and Reconciliations Analyst to join their team. The main focus of the business is on the...

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Reconciliations Analyst - Finance/Banking

Posted 9 January by Pontoon Easy Apply

Reconciliation Analyst - Operations Admin Bromley We require an individual to join the Global Liquidity Operations team Role Description: Responsible for the day-to-day analysis, research and resolution of varied problems. Functions include administering defined procedures, analysis and report generation...

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Reconciliations / Operations Analyst - Finance/Banking

Posted 7 January by Pontoon Easy Apply

Reconciliation Analyst - Operations Admin Bromley We require an individual to join the Global Liquidity Operations team Role Description: Responsible for the day-to-day analysis, research and resolution of varied problems. Functions include administering defined procedures, analysis and report generation...

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Senior Reconciliations Rep - Transfer Agency

Posted 2 days ago by BNY Mellon Featured

Job Description Senior Rep Investor Services Operations Completes transfer agency operations support activities for clients of high complexity. Serves as lead for one or more teams in support of day-to-day operations, providing work direction and technical assistance on complex matters. Processes distribution...

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Customer Services - Officer

Posted 20 December 2018 by KennedyPearce Consulting Easy Apply

My client an international bank, based in the city are looking for a customer service operations administrator to join their team due to business success. The successful candidate will have 4+ years' experience within a similar role, extensive experience within Nostro reconciliations and excellent knowledge...

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customer service ops

Posted 20 December 2018 by KennedyPearce Consulting Easy Apply

My client an international bank, based in the city are looking for a customer service operations administrator to join their team due to business success. The successful candidate will have 4+ years' experience within a similar role, extensive experience within Nostro reconciliations and excellent knowledge...

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Reconciliation Administrator

Posted 11 December 2018 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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Financial Reporting Analyst

Posted 10 December 2018 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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INVESTMENT ADMINISTRATOR (CONTRACT TO PERM)

Posted 11 January by Montpellier Resourcing Easy Apply

Due to a significant increase in business, a prestigious International Private Bank based in Central London is seeking to recruit an INVESTMENT ADMINISTRATOR to join their Investment Operations team on a contract-to-permanent basis. The successful candidate will ensure that all operational and reporting...

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Loans/Credit Administration - (Mandarin Speaker)

Posted 3 days ago by Brian Durham Recruitment Services

This leading city based international bank are looking to recruit a Mandarin speaking individual who has acquired at least 2 years previous Loans administration work experience within a banking environment. Duties will include:- Processing syndicated and bilateral loans. Monitoring and administering loan...

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Finance Assistant

Posted 3 days ago by Produce World Group Easy Apply

Produce World has an exciting opportunity for Finance Assistant a 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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Senior Administrator

Posted 8 January by Hays Specialist Recruitment Limited Easy Apply

Senior Administrator, Permanent, Investment Banking - Competitive Salary Your new company Your new company are a leader in personalised wealth management to investors, charities and pension funds. This company is using their superior financial planning and dedication to take them to new heights within...

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Transfers/Transitions Associate

Posted 4 January by Claret Recruitment Easy Apply

Our Client, a leader in the Banking industry has an exciting opportunity for a Transfers/Transitions Associate to join their team. The core purpose of this operations role is to support the delivery of the operational day to day activities, appropriate corrective actions and reporting requirements, in...

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Unit Pricing Investment Operations BA

Posted 20 December 2018 by Morgan McKinley Easy Apply

Our client, a leading UK bank, require the services of an experienced Investment Operations professional with demonstrable change skills to assist in the integration of business into the organisation. Ideally the candidate will have experience of Unit Pricing Opening and closing of funds Reconciliations...

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Sales Ledger Reconciliation Executive

Posted 3 days ago by Shawbrook Bank Featured

The Role Shawbrook are looking to hire a Sales Ledger Reconciliation Executive based in Manchester. The Sales Ledger Reconciliation Executive will process client month-end sales ledger reconciliations, including top 5 debtors, ageing and contras, client documentation and queries monthly and will also...

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Trade Finance Payments Officer

Posted 21 December 2018 by Brian Durham Recruitment Services

This highly regarded International bank based in the heart of the City are looking to recruit an experienced individual who has gained demonstrable Payments Processing experience within a Trade Finance environment. Interested applicants must display excellent communication skills as well as a sound knowledge...

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