Reconciliation Controller

Summary The Operations Division is an integral part of the back office, delivering a number of services to the Front Office and our external client base, in addition to providing regulators with appropriate regulatory control, and MI reporting, of the business conducted by ICBC Standard Bank Plc. The support model includes, but is not limited to;...

**Job Title**: Reconciliations Officer **Location**: Tower Hamlets, London **Contract**: 1-year Contract **Position Overview**: In this role, you will play a crucial part in maintaining the accuracy of our financial and organisational control systems through regular and timely reconciliations. You will be responsible for identifying and resolving any...

**Description**: - Oversight of the offshore Reconciliations and Cash Postings teams and ensuring that all service deliverables are - met - Provide daily oversight on outstanding exceptions with a greater focus on aging and high cash items - Act as a single point of contactto the client for Reconciliations and Cash Postings, understanding their individual -...

European Senior Loans Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing...

Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing schedules for...

Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing schedules for...

Product Controller Centrica Energy is the trading arm of Centrica. We trade gas, power and LNG and provide the route to market for our upstream and power generation operations. We provide our clients with the best route-to-market services available to the market today, integrating sophisticated software, trading and structuring and optimizing exposures...

Product Controller Centrica Energy is the trading arm of Centrica. We trade gas, power and LNG and provide the route to market for our upstream and power generation operations. We provide our clients with the best route-to-market services available to the market today, integrating sophisticated software, trading and structuring and optimizing exposures...

Job Type: Permanent Nomura is an Asia-based financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management and Wholesale (Global...

Job Type: Permanent Nomura is an Asia-based financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management and Wholesale (Global...

Walters People have partnered with a leading, well recognised business based in Hammersmith who are looking for a knowledgeable Reconciliations Team Leader on a permanent basis to support, develop and mentor a small team. You will report directly into the Finance Manager and play a pivotal role in the business. This role will provide you with opportunity to...

About Our Client Challenger Bank Job Description Investigating and clearing historic issues. Reconciling to known data sources - reconciling data sources for deposits, overdrafts, credit cards. Two-way reconciliations where appropriate Documenting instructions for reconciliation and controls Deep dive into incoming/outgoing cash against the cash...

We have a fantastic opportunity for a Sub-Rights Analyst to join a highly reputable publishing house that spans across several countries. Monthly reconciliation of sub-right royalties balance sheet control account Assist with interim and year end audit work Ad-hoc work Accounting qualification (AAT, CIMA) Highly numerate with very strong excel...

Oversight of the offshore Reconciliations and Cash Postings teams and ensuring that all service deliverables are met - Provide daily oversight on outstanding exceptions with a greater focus on aging and high cash items - Act as a single point of contact to the client for Reconciliations and Cash Postings, understanding their individual business needs and...

Financial Controller Finance team and contributed revenue team This newly created position will provide support to the Financial Controller and overseeing revenue-related tasks encompassing processes, financial reporting, and analysis.  Monitor bank accounts daily for all revenue received. Oversea the credit control process. Perform monthly...

**Full Job Description** **ESSENTIAL EXPERIENCE**: - **Experience of working with financial systems and data**: - **Experience of working within a social housing context**: - **Experience of working with Northgate Housing, Business Objects, Agresso and standard office software.** **We are currently recruiting for a** **Financial Systems Reconciliations...

**Rate**:£25.76 per hour (Umbrella) **Term**:12 months **Hours per week**:35 **Location**: Central London To ensure accuracy of all financial and organisational control systems through regular and timely reconciliations, ensuring that any issues or discrepancies are identified, traced to source and resolved. To undertake regular rent and service element...

Assistant Client Accountant - Property Services Colliers is a leading commercial real estate services company, providing a full range of services to real estate occupiers, developers, and investors on a local, national, and international basis. Services include brokerage sales and leasing (landlord and tenant representation), real estate management,...

Cash Flow Accountant - Construction Business Based just outside London this specialist contractor is part of a wider group, working on construction projects across the UK. This business has a close-knit senior management and the successful individual can expect to join a business that values every individual. This position is available immediately. This...

Do you have experience within a financial role? Would you like to utilise your excellent office administration skills? Signature Recruitment have an exciting opportunity with our client, a renowned London University, as a Credit Controller. This is a full-time, temporary role with hybrid working available. **Credit Controller Main Responsibilities**: -...