Reconciliation Controller

Location: London Functional Title: Product Controller Hybrid 3 days in the office Duration 6 Months Department and Role Overview The Product Control and Financial Control teams are responsible for the financial controls and reporting of the company and it's subsidiaries. These teams sits within the wider Finance group which also includes Regulatory...

Location: London Functional Title: Product Controller Hybrid 3 days in the office Duration 6 Months Department and Role Overview The Product Control and Financial Control teams are responsible for the financial controls and reporting of the company and it's subsidiaries. These teams sits within the wider Finance group which also includes Regulatory...

Location: London Functional Title: Product Controller Hybrid 3 days in the office Duration 6 Months Department and Role Overview The Product Control and Financial Control teams are responsible for the financial controls and reporting of the company and it's subsidiaries. These teams sits within the wider Finance group which also includes Regulatory...

Job Description Marlin Selection are presently working on a very exciting role with a commodities trading firm who are currently looking to hire a Product Controller to join their busy team in London. Your main responsibility within the role will be to ensure the integrity of the firms’ financial statements through preparation and independent...

Marlin Selection are presently working on a very exciting role with a commodities trading firm who are currently looking to hire a Product Controller to join their busy team in London. Your main responsibility within the role will be to ensure the integrity of the firms’ financial statements through preparation and independent verification of daily and...

Marlin Selection are presently working on a very exciting role with a commodities trading firm who are currently looking to hire a Product Controller to join their busy team in London. Your main responsibility within the role will be to ensure the integrity of the firms’ financial statements through preparation and independent verification of daily and...

Choralis Consulting have instructions to recruit a Controller-transactions The company: - has been established for over 30 years and is the UK's No1 leading provider of its services to industry. They generate multi million £ revenues and boast a global customer base of over 40,000 users. The Role: - will report to the Credit Manager and duties will...

Job Summary - City of London - Permanent - JN -022023-1925957 - Feb 20, 2023 - Competitive **Job Description**: An Investment Bank is looking to hire a new Reconciliation Control Senior Analyst to join their operations team in London. The prime purpose of this role is to ensure an effective reconciliation management capability across Operations. The role is...

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;...

Purpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role will be for 2 or 3 days a week, and it is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will focus...

Purpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role will be for 2 or 3 days a week, and it is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will focus...

Purpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role will be for 2 or 3 days a week, and it is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will...

Location: Potters Bar (Flexible working options available) Job Purpose Supervising custody and cash reconciliations for all invested assets and operational bank accounts providing effective, efficient and scalable reconciliation services to the insurance and investment businesses as well as other group companies and third party clients in respect to Assets...

Location: Potters Bar (Flexible working options available) Job Purpose Supervising custody and cash reconciliations for all invested assets and operational bank accounts providing effective, efficient and scalable reconciliation services to the insurance and investment businesses as well as other group companies and third party clients in respect to Assets...

We are currently collaborating with our client in the Higher Education sector who is recruiting for a Reconciliations Analyst on a three to four month temporary contract, offering a competitive daily rate. **Duties will include (but not limited to)**: - Supporting the Manager with the reconciliation of the organisations main bank account (GPB) as well as...

Description Main Purpose Ensure outsource providers reconciliations are up to date and accurate Onboarding of new products and broker reconciliations Monitoring of Cash breaks Responsibilities Act as a subject matter expert for any reconciliation related queries To perform reconciliations remaining in-house and in periods of business continuity...

Description Main Purpose Ensure outsource providers reconciliations are up to date and accurate Onboarding of new products and broker reconciliations Monitoring of Cash breaks Responsibilities Act as a subject matter expert for any reconciliation related queries To perform reconciliations remaining in-house and in periods of business continuity...

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...

**Reconciliations Accountant | Central London / Hybrid | Specialist Insurance Company | £45,000-£55,000 | 12 month FTC** Reconciliations Accountant for a Specialist Insurance Company paying £45-55,000. This is a hybrid role with three days working from the office in Central London **Your new role**: - Create efficiencies' by establishing service level...

**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 -...