Cash Reconciliation Associate

**About the Role**: **Grade Level (for internal use): 07 The Role**: The Enterprise Solutions Operations division is seeking a professional with excellent interpersonal communication, organization, and time management skills to join our Global Reconciliation Team. S&P’s WSO (Wall Street Office) provides real-time access to our client’s portfolio and...

About THGWe're a fast-moving, global technology group that specialises in taking brands direct to consumers. Our comprehensive approach ensures we can fully realise our vision and maintain our leadership in a rapidly evolving global industry.LocationOur team thrives on driving change, adaptability, and resourcefulness, maintaining financial control and...

About THGWe’re a fast-moving, global technology group that specialises in taking brands direct to consumers. We’re home to a portfolio of leading brands and sites including Myprotein, ESPA, LOOKFANTASTIC, and Cult Beauty, all of which are powered by our fully integrated digital commerce ecosystem, THG Ingenuity. We handle everything in-house, including...

Job Description We are growing our team, and looking for Cash Reconciliation Assistant to join our rapidly expanding HQ. As a Cash Reconciliation Assistant joining the team, you will play a key role in ensuring that bank accounts are captured and reconciled in a timely manner. MAIN ACTIVITIES/TASKS: Collecting data from payment provider portals (sales,...

We are growing our team, and looking for Cash Reconciliation Assistant to join our rapidly expanding HQ. As a Cash Reconciliation Assistant joining the team, you will play a key role in ensuring that bank accounts are captured and reconciled in a timely manner. MAIN ACTIVITIES/TASKS:Collecting data from payment provider portals (sales, refunds, chargebacks,...

We are growing our team, and looking for Cash Reconciliation Assistant to join our rapidly expanding HQ. As a Cash Reconciliation Assistant joining the team, you will play a key role in ensuring that bank accounts are captured and reconciled in a timely manner. MAIN ACTIVITIES/TASKS:Collecting data from payment provider portals (sales, refunds, chargebacks,...

About the Role:We are seeking a highly skilled Reconciliation Associate to join our team at BNY. As a Reconciliation Associate, you will be responsible for performing in-depth analysis of reconciliations, deciphering complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives; process client accounts.Key...

**Cash and Reconciliations Adviser** £23,400 plus excellent benefits (Work Level 6C) Manchester city centre. In this role you’ll work in a hybrid way - splitting your time between home and the office (find out more about our hybrid working policy at colleagues.coop.co.uk/hybrid-working-policy) We’re recruiting for a Cash and Reconciliations Adviser...

We are seeking a highly skilled Cash Reconciliation Assistant to help us grow our rapidly expanding HQ. As a key member of our finance team, you will play a crucial role in ensuring that our bank accounts are accurately captured and reconciled in a timely manner.Main Responsibilities:Collecting and formatting data from payment provider portals, including...

About THGWe're a global technology group that specialises in taking brands direct to consumers. Our comprehensive approach ensures we can fully realise our vision and maintain our leadership in a rapidly evolving global industry.Location: Icon 1About Finance at THGFinance at THG is a dynamic and evolving team, covering everything from accounts receivable and...

About THGWe're a dynamic and innovative technology group that specializes in taking brands directly to consumers. Our comprehensive approach ensures we can fully realize our vision and maintain our leadership in a rapidly evolving global industry.Location: ManchesterAbout Finance at THGFinance at THG is a forward-thinking team that covers everything from...

About THGWe're a dynamic and innovative technology group that specializes in taking brands directly to consumers. Our comprehensive approach ensures we can fully realize our vision and maintain our leadership in a rapidly evolving global industry.Location: ManchesterAbout Finance at THGFinance at THG is a forward-thinking team that covers everything from...

About THGWe're a dynamic and innovative technology group that specializes in taking brands directly to consumers. Our comprehensive approach ensures we can fully realize our vision and maintain our leadership in a rapidly evolving global industry.Location: ManchesterAbout Finance at THGFinance at THG is a forward-thinking team that covers everything from...

Reconciliation AssociateAt BNY, we're seeking a skilled Reconciliation Associate to join our Reconciliation team. As a key member of our team, you'll play a crucial role in ensuring the accuracy and integrity of our financial transactions.Key Responsibilities:Perform in-depth analysis of reconciliations, deciphering complex exceptions between systems,...

About THGWe're a global technology group that specialises in taking brands direct to consumers. Our comprehensive approach ensures we can fully realise our vision and maintain our leadership in a rapidly evolving global industry.LocationOur team thrives on driving change, adaptability, and resourcefulness, maintaining financial control and...

Cash & Bank Associate - Salary £ Up to £26,000 + Benefits - Permanent - Hybrid - Manchester Partnering with VHFR, an exciting opportunity has arisen for an experienced Cash & Bank Associate to join an established global market leader. The team culture is friendly and people focussed. **Key Skills required** - Previous Cash & Bank/Treasury/Cash Management...

An exciting opportunity has arisen for a Data and Cash Reconciliation Clerk to join the team at Joseph Holt. The role would also be suitable for a recent graduate who is looking to learn, develop and grow within an accounting and finance role. **Who are we**: Joseph Holt is an independent, six-generation family-owned company, with 128 pubs across the...

Job SummaryBNY is seeking a highly skilled Reconciliation Associate to join our Alternative Investment Services team. As a Reconciliation Associate, you will be responsible for performing analysis of reconciliations, deciphering complex exceptions, and processing client accounts. You will also analyze trends, enter reconciliation data, and ensure proper...

Overview 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 manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

About BNYAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets. Every day, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses,...