Reconciliations Manager

Key responsibilities of the Reconciliations Manager, - Managing the CASS and Distribution Reconciliation team within the Transfer Agency group. - Providing oversight of the processing and quality checking of CASS, Operations and Reconciliations through internal systems. - Ensuring CASS Reconciliations are delivered within service level agreements. -...

REF: MA53796 Job Title: Reconciliations Manager Industry: Sports Consultancy Employment Type: Permanent Location: London Salary Guide: £38,000 - £45,000, Depending on Level of ExperienceThis is a fantastic opportunity for a highly organised, numerate individual with strong communication skills. This is a critical role ensuring financial integrity by...

Head of Reconciliations – Asset ManagementBase pay range is provided by Martis Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.ResponsibilitiesLead Cash Reconciliations for the Asset Management business, with experience from Asset Management or Custody backgrounds.Manage a Reconciliations...

**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 -...

**About BII** British International Investment is the UK’s development finance institution, owned by the UK Government. With a mission to solve the biggest global development challenges, we aim to create a virtuous circle of investment and impact. Your contribution will be essential. It won’t be easy: we do the hardest work in the most complex markets....

**Please note this position is being recruited under the SMCR regime.** We are currently recruiting for a **Reconciliations Supervisor** for a high-profile client in the UK pension and investment fund industry. This role is paying between £45,000 - £65,000 based on experience, plus generous benefits and bonuses. This position can be located in London,...

LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT, which is in turn owned by the Princely Family of Liechtenstein. When we set up LGT Wealth Management in 2008, our aim was to offer a fresh approach to wealth management. Alongside the LLP we also have two other entities which focus on US and Jersey based...

Reconciliations and Custody Control Manager London (GB) LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT, which is in turn owned by the Princely Family of Liechtenstein. When we set up LGT Wealth Management in 2008, our aim was to offer a fresh approach to wealth management. Alongside the LLP we also have...

Reconciliations and Custody Control Manager London (GB) LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT, which is in turn owned by the Princely Family of Liechtenstein. When we set up LGT Wealth Management in 2008, our aim was to offer a fresh approach to wealth management. Alongside the LLP we also have...

Company Description Fascinated by the future and captivated by technology? Smart, driven and want to make a difference in the world? You will fit right in. By joining one of our teams at Visa Payments Ltd, a division of Visa Inc since 2019, you’ll have an opportunity to shape the payments experience globally. Being part of Visa, the world’s leader in...