Reconciliation 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...

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...

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...

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...

Join the Planning Analyst team at Fred Perry! Founded by the legendary Fred Perry in 1952, the brand has evolved into a global community with over 370 dedicated employees, all inspired by the iconic Laurel Wreath. As a Planning Analyst, you will be an integral part of Fred Perry's planning and production team. Your role will involve assisting the team in...

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...

Derivatives Operations Analyst - Asset/ Investment ManagementLondonThe Role:As part of the global Derivatives Operations group, the Derivatives Operations Analyst will be responsible for supporting the collateral and margin processes for Futures, Listed, Cleared OTC, and Bilateral products across the post-execution lifecycle. Thiswill encompass the...

From day one, our mission has been to create an independent business with a unique culture – one that is controlled by the people who work for it. Finding the most talented and entrepreneurial people has always been key to our success. People come to Howden for lots of different reasons, but they stay for the same one: our culture. That's what sets us...

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, Manufacturing,...

Copello 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 Analyst...

Copello 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 Analyst role,...

Business Analyst - Retail - Immediate Start - Hybrid Working - Negotiable Day Rate - Initial 6 month roleMy client is looking for a Business Analysts who can support the new Audit and tax documents and reconcile end-to-end customer-to-tax / customer-to-accounting process flows. This role sits within a the Audit Data Services and Solutions (ADSS) team whichis...