Reconciliations Senior Specialist

3 weeks ago


London, United Kingdom Mayford James Full time

Our client a leading Asset Manager require an experienced Transfer Agency Oversight Analyst. You will be responsible for supporting the overall monitoring and management of the performance of third-party Transfer Agents and Bank Account Providers across the UK and Luxembourg. The ideal candidate will execute and provide support on internal activities and initiatives designed to improve the overall process and ensure a high-quality client experience. Responsible for supporting the overall relationship with third party Transfer Agents and related bank account providers, acting as a primary contact for both internal and external stakeholders.
Execute on activities from the designed TA Oversight framework and conduct ongoing monitoring activities to ensure compliance with agreed service criteria. Complete daily, weekly, monthly tasks to ensure compliance with Client Money Obligations (Bank Reconciliation Oversight, Timed Transfer Modelling, Resolution Pack Review)
Conduct service review meetings and support due diligence on the service providers in conjunction with Risk and Compliance functions. Support the Breaches & Complaints processes (including logging breaches, performing root cause analysis, ensuring remedial actions are completed & working with internal stakeholders such as CASS Oversight, Compliance, Legal to ensure remedial actions are appropriate)
Participation in ad-hoc projects requiring TA Oversight support and expertise.
Review and interrogation of Management Information relating to the performance of the service providers.
4+ years’ experience working in an Asset Management with fund operations and/or vendor oversight experience.
~ Good understanding of the UK/Luxembourg fund distribution landscape and regulatory environment
~ Excellent communication and interpersonal skills with ability to communicate with all levels of a diverse range of staff, including senior management.
~



  • London, United Kingdom Adecco Full time

    We are currently recruiting for a Reconciliation Specialist to work within Higher Education based near South Kensington. Hybrid model, hours 9-5pm Monday - Friday. Start asap for 3 months with a view to going permanent £19.49ph. **Key Responsibilities** - Daily matching of bank statement entries, both of income and payments, to Oracle, dealing with any...


  • London, United Kingdom Cedar Full time

    Cedar are working with a brand name organisation based in South Kensington, who are currently recruiting for a Reconciliations Specialist on 3 month contract basis. You will join a talented team of Reconciliations Specialists that are responsible for 150+ reconciliations across multiple business areas, such as Treasury, Pension and Income. You will have...


  • London, United Kingdom Northern Trust Corp. Full time

    **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...


  • London, United Kingdom Lutine Bell Full time

    Lutine Bell are currently working with our FTSE 100 Investment management client to appoint a Senior Reconciliations Manager on a two year FTC. You will be supporting the Head of Client Accounts and lead the Reconciliation function. Responsibilities for the role include: - Continually optimise reconciliation processes and capabilities to improve regulatory...


  • London, United Kingdom Kennedy Pearce Consulting Full time

    **Job details**: - Posted 02 April 2024 - Salary £55000 - £65000 per annum - LocationLondon - Job type Contract - Discipline Accounting & Finance - ReferenceMC1282_1712059027 - Contact NameMike Clinton **Job description**: An impressive, rapidly growing hospitality chain are looking for a reconciliation specialist to join their head office team for 3...

  • Payment Specialist

    4 weeks ago


    London, United Kingdom Travelfusion Full time

    **PAYMENTS SPECIALIST** Travelfusion is the world's largest travel content Aggregator for 360+ Low Cost Airlines, Full Service Carriers, Hotels and Rail. We are a dynamic and profitable tech company, rapidly growing with an unparalleled global customer base and have offices in London, Shanghai and Thessaloniki. **The Role**: We are seeking an experienced...


  • London, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...


  • London, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...


  • London, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a fantastic...


  • London, United Kingdom GC Partners Full time

    Job DescriptionWe are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We...


  • London, United Kingdom GC Partners Full time

    Job Description We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. ...


  • London Area, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a fantastic...


  • London Area, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a fantastic...


  • London Area, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...


  • City of London, Greater London, United Kingdom Kennedy Pearce Consulting Full time

    Our client, an international a bank based in London seeks a Treasury Operations Specialist to join their Treasury Operations Team. This role offers hybrid working. As the Senior Treasury Operations Specialist you will be responsible for providing operational support for the banks treasury products and interbank market transactions.


  • London, United Kingdom High Finance (UK) Limited TA HFG Full time

    HFG is delighted to be working with an established Lloyd's MGA. They are looking for a Finance Reconciliation Analyst to join their expanding team in this newly created role. In this role you'll be working primarily within the Finance Operations team, in support of the Head of UK Finance. This allows the opportunity to play a key role in managing BAU...


  • London, United Kingdom GC Partners Full time

    Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? Then you’ve come to the right place. We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and...


  • London, United Kingdom Atyeti Inc Full time

    Job Description Our client, a prominent player in the investment banking and financial services industry, is spearheading a substantial, multi-year transformation initiative aimed at addressing risk, enhancing cost efficiency, and streamlining reconciliation processes and platforms across Operations. They are currently seeking a Senior Program Manager ...


  • London, United Kingdom COMPASS GROUP CANADA Full time

    That’s because Compass Group Canada is part of a global foodservice and support services company that’s the 6th largest employer in the world, with 625,000 employees. You’ll find us in schools, colleges, hospitals, office buildings, senior living communities, tourist attractions, sports venues, remote camps and military installations and more....


  • London, United Kingdom Barings Full time

    At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...