Analyst Financial Services

2 weeks ago

London, Greater London, United Kingdom SS&C Full time
DCI and Reconciliations Analyst page is loaded DCI and Reconciliations Analyst

Apply locations London, UK time type Full time posted on Posted 2 Days Ago job requisition id R23047

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries.

S.

company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries.

S.

company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

SS&C provides software and software-enabled services for the global financial services industry.
SS&C has $19bn market capitalisation and more than 24,000 employees worldwide. Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia.
SS&C is the largest global investor service provider, servicing more than 55 million investors.

Continually investing in global technology and services across the spectrum of distribution channels including Asset Managers, Financial Advisors, Wealth Managers and large financial institutions such as Banks and Insurers.

Investor servicing is offered in many different countries, including the U.SS&C also services mutual fund structures in many other fund domiciles.

Global Investor and Distribution Solutions (GIDS) is the business unit offering this role. GIDS delivers global omni-channel investor servicing, including contact centre, using digital services.

We are seeking a DCI and Reconciliations Analyst to join a team which undertakes all aspects of the reconciliation of cash and assets in client portfolios held by third parties (typically Discretionary Fund Managers) to the company's internal systems, identifying and resolving discrepancies and ensuring records are kept up to date in accordance with regulatory standards, industry good practice and company policies.

Ensuring that all reconciliations are undertaken promptly and accurately within agreed timeframes.
To assist the wider team with 'ad-hoc' projects and in other tasks.

To act in accordance with the Company's operating and compliance procedures at all times and to bring any potential or actual breaches to the immediate attention of the Team Leader.

Management of static data.
Daily pricing of assets.
Exceptional numerical skills and advanced proficiency in Excel.
Data Privacy Notice

The provision of personal information through your job application will be processed in accordance with SS&C Data Privacy Notice for Candidates ( ), which the applicant hereby acknowledges having read and fully understood.

SS&C is an Equal Opportunity Employer and as such does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries.

S.

company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

#

  • Financial Services Research and Insights

    2 weeks ago

    London, Greater London, United Kingdom GlobalData Financial Services Full time

    Job Description Financial Services Research and Insights – Lead Analyst Location: London or Manchester We began our journey in 2016 by combining a diverse range of specialist information services companies, many with decades of trusted customer relationships and deep sector specialisms. Today, we believe in the power of connectivity and operate as a...

  • Analyst Relations Manager

    2 weeks ago

    London, Greater London, United Kingdom Starsight | Analyst Relations Full time

    Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results for our clients and voted 3 times best EMEA IIAR AR agency of the year. We're a small and closely knit team, focussing on quality and...

  • Senior Analyst Relations Manager

    2 weeks ago

    London, Greater London, United Kingdom Starsight | Analyst Relations Full time

    Company Description.nStarsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. We provide growth and scale companies with strategic expertise and hands-on tactics to enhance their analyst relations. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results...

  • Business Analyst: Financial Services

    2 weeks ago

    London, Greater London, United Kingdom BCT Resourcing Full time

    Business Analyst - London - Up to £550 Outside IR35 Oliver James' leading financial services client is looking for a leading Business Analyst who excels at creating transformation. This will be playing a pivotal part on a Security & Controls project focusing on Multi-Factor Authentication for Payments, specifically concentrating on both the business...

  • Financial Analyst

    2 weeks ago

    London, Greater London, United Kingdom Kite Human Capital Full time £70,000

    Financial Modelling Analyst - London Financial Modelling Analyst required by my client, a global energy & commodities investment business that is growing rapidly. This is a permanent hire , paying up to £70,000 (with potential stretch). We are working to provide a financial modelling analyst to join the business, working directly under the CFO/Head of...

  • Business Analyst: Financial Services

    2 weeks ago

    London, Greater London, United Kingdom Lorien Full time

    Business Analyst – API's and Payments Processes ~ London based 2 days per week ~ 6 Month Contract This is a Business Analyst contract role working in a Financial Services company, within an area that focuses on Payments Processes, this is a more technical role requiring IT and API Knowledge. Identify and analyse gaps with respect to CHAPS and Swift scheme...

  • Investor (Analyst)

    2 weeks ago

    London, Greater London, United Kingdom Financial Services Full time

    We are working with a boutique private equity firm who are looking to hire an Investor Relations Analyst. The successful hire will work with the Head of Investor Relations to support fundraising and client communication. The firm invests in companies that are sustainably disrupting various industries so this will suit individuals with an interest in...

  • Rebates Financial Analyst

    2 weeks ago

    London, Greater London, United Kingdom ISS FACILITY SERVICES LIMITED Full time

    Rebates Financial Analyst Contract: Financial Planning & Analysis Location: London Hours of work: 40 Contract Type: Permanent This role is INTERNAL ONLY and at present we are not accepting external applications. If you are external and apply, your application will not be considered at this time. ISS is seeking a skilled Rebates Financial Analyst to join...

  • Client Services Analyst

    2 weeks ago

    London, Greater London, United Kingdom Virtu Financial Inc. Full time

    Company Background Virtu is an industry-leading financial technology firm that operates both proprietary trading and client-facing businesses in the global financial marketplace. Our cutting edge, proprietary technology is core to everything we do. We trade in over 35 countries, across 235 financial exchanges and over 25% of retail order flow in the US is...

  • Financial Services Partner

    2 weeks ago

    London, Greater London, United Kingdom FINANCIAL SERVICES CONSULTANCY LIMITED Full time

    Our Client is'a Global Management Consultancy specialising in AI, Digital Transformation and Big Ticket Data.They seek a Partner to lead and grow the UK Financial Services Practice based in London. They specifically seek a current or past partner from a UKtop 4 Consultancy from both an FS and Technology background.

  • Financial Analyst

    2 weeks ago

    London, Greater London, United Kingdom Synchtank Limited Full time

    An exciting opportunity has become available for a Financial Analyst to join a global-leading provider of financial services to the music, entertainment, and sport industries Working within the Global Deal Advisory team of a firm of accountants the role of the Financial Analyst will assist members of the senior team in dealing with high-net-worth...

  • Financial Analyst

    2 weeks ago

    London, Greater London, United Kingdom Copello Global Full time

    Job DescriptionCopello have partnered with a defence business in Hampshire on the recruitment of a Finance Analyst.Reporting to the Financial Controller, the Financial Analyst will have responsibility for assisting the Financial Controller and Financial Accountant to finalist the monthly and annual management accounts and statutory reporting.For the Finance...

  • Senior Financial Analyst

    2 weeks ago

    London, Greater London, United Kingdom Harcourt Matthews Ltd Full time

    Senior Financial Analyst / Finance Business PartnerLeading Global Law Firm, Central London (HYBRID working)£70, ,000+ Bonus + benefitsThe Company hiring a Senior Financial AnalystA Senior Financial Analyst is sought by this truly leading global property design & strategy group. Operating within the UK, Europe, US and AsiaPac markets, they have developed an...

  • Investor Relations Analyst

    2 weeks ago

    London, Greater London, United Kingdom Financial Services Full time

    We are working with a boutique private equity firm who are looking to hire an Investor Relations Analyst. The successful hire will work with the Head of Investor Relations to support fundraising and client communication. The firm invests in companies that are sustainably disrupting various industries so this will suit individuals with an interest in...

  • Group Financial Analyst

    2 weeks ago

    London, Greater London, United Kingdom Partner Financial Full time

    Financial Reporting Manager at High-Growth CompanyPartner Financial collaborates with a leading FTSE 100 business services firm. Boasting a turnover in the billions, this company has experienced rapid growth through organic expansion and international acquisitions, solidifying its position as a market leader.About the Role:Lead the preparation of monthly...

  • Credit Analyst – Financial Services – London

    2 weeks ago

    London, Greater London, United Kingdom Kite Human Capital Full time

    Credit Analyst – Financial Services – London (Hybrid) - Competitive SalaryIf you are considering sending an application, make sure to hit the apply button below after reading through the entire description.Credit Analyst required to join a leading financial services business, where you would be responsible for undertaking credit analysis across a range...

  • Investor Relations Analyst

    2 weeks ago

    London, Greater London, United Kingdom Financial Services Full time

    We are working with a boutique private equity firm who are looking to hire an Investor Relations Analyst. The successful hire will work with the Head of Investor Relations to support fundraising and client communication. The firm invests in companies that are sustainably disrupting various industries so this will suit individuals with an interest in...

  • Compliance Analyst

    1 month ago

    London, Greater London, United Kingdom cer Financial Full time

    Compliance Analyst City of LondonPermanent/Office based 5 days p/week£45,000 pacer Financial are working alongside a bank based in the City of London. They are looking for a Compliance Analyst to work with them on a permanent basis who will be office based 5 days per week.The successful candidate will need to assist the Compliance function and the Senior...

  • Financial Data Analyst

    2 weeks ago

    London, Greater London, United Kingdom Brookwoodrec Full time

    Financial Reporting Analyst - Data Analyst Company: A company in the financial services industry based in London is seeking a Financial Reporting Analyst for a 5-month contract period. This role falls under IR35 regulations and offers a hybrid work setup. Responsibilities: Reviewing financial documents for accuracy and reconciling accounts. ...

  • Senior Financial Analyst

    2 weeks ago

    London, Greater London, United Kingdom Ameriprise Financial Full time

    Where you'll fit in & what our team goals are... The Alternatives & Product business partnering team within the Lead Finance Office ('LFO') supports a variety of business heads with all commercial finance-related activities, from strategic reviews to cost/benefit analysis. This includes MI production, expense and headcount management, commentary, budgeting...