Temporary Reconciliations Analyst

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 business...

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...

Improve processes, maintain and increase reconciliation adaptability and introduce controls Perform automation work and support new product projects alongside cross-functional teams Support the implementation of reconciliation systems (internal, external) Support Reconciliation leadership with ad-hoc tasks (e.g. reconciliation sign-offs) and regular...

Founded in 1977, GMO is a global investment manager committed to delivering superior long-term investment performance and advice to our clients. These include multi-asset class, equity, fixed income, and alternative offerings. We manage approximately $65bn for a client base that includes many of the world's most sophisticated institutions, financial...

Job Title: Reconciliation AccountantCompany: Leading London UniversityThe Reconciliation Accountant will have a key role in managing the reconciliation of accounts for a prestigious London University, with the possibility of transitioning from temporary to permanent status.Description:Manage reconciliation of various accountsPrepare financial reports and...

Through research and monthly stock pitches, ODT Capital provides both education and exposure to financial markets and investment strategies. With representation from universities across the United Kingdom and Europe, we aim to provide students looking to pursue a career in the financial sector with unparalleled experience and opportunity Our dedicated team...

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...

OA Central London are working with an established FX Company in their search for a Reconciliations Assistant.ROLE:Reconciliations AssistantWHERE:Canary WharfWHEN:Monday - Friday / 08:30 - 17:00 / Please Note: This is NOT a hybrid roleSALARY:£30,000 per annumBENEFITS:Bonus Scheme / Holiday Package / Pension Scheme / Social and supportive teamDuties: Balance...

Growing funds finance team in London is looking to take on new team members to manage all the cashflow and reconciliations for the fund investments. Hybrid working. Central London office. 3 month Fixed Term Contract. Client Details Prestigious financial services company working in the Private Equity space. Description Reporting to the Head of Funds...

Job Description Our client an established firm in the financial tech industry, committed to delivering innovative solutions to their clients. This role offers an excellent opportunity for a quantitative fixed income analyst to enhance their skills and contribute to impactful projects. Work in a dynamic, fast-paced agile environment, applying expertise in...

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...

About the Company:Northern Trust, a Fortune 500 business, has a rich history dating back to 1889. The company is globally recognized for its top-notch financial services catered to successful individuals, families, and institutions. With over 130 years of financial expertise and a large team of more than 22,000 professionals, Northern Trust excels in using...

A leading UK pension fund has an exciting opening to join their team as a junior ODD analyst to help with the day to day monitoring and reviewing of reports. This is an excellent opportunity for a candidate early in their career wishing to enter an in-house positon with exciting progression prospects . Work closely with the Head of ODD and provide support to...

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, pay £23ph-£25ph.Key Responsibilities Daily matching of bank statement entries, both of income and payments, to Oracle, dealing with any...

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, pay £23ph-£25ph.Key Responsibilities Daily matching of bank statement entries, both of income and payments, to Oracle, dealing with any...

Job Description HCLTech is a global technology company, home to 219,000+ people across 54 countries, delivering industry-leading capabilities centered around digital, engineering and cloud, powered by a broad portfolio of technology services and products. We work with clients across all major verticals, providing industry solutions for Financial Services,...

Job Description Salary: 45-70K depending on experience The Client A highly regarded boutique Investment Management Company The Role The Investment Operations Support Analyst is part of a new team responsible for controlling the Investment Management firm's off platform, asset management activity as well as providing ongoing reconciliations between the...

Our client is a leading asset management house based in the City of London. Due to a period of business and growth, they are now seeking a Performance Data Analyst on a 12 month contract basis. The Performance Data Analyst will take responsibility for the following: Delivering performance, attribution and ex post risk statistics for regulated funds...

As a respected entity in the industry, they are committed to providing exceptional service in London. Authorised orders on the computer system. Maintained and monitor/reconcile all bank accounts. Supported the annual budgeting processes including working with key non-finance stakeholders in budget setting and understanding the overhead costs for their...