Reconciliations Analyst
5 days ago
SALARY: 35-48K
The Client
Our client is an established Wealth Management company, highly recognised with a fantastic reputation.
The Role
The Reconciliations Analyst will have excellent stock and/or cash reconciliations experience with good Investments product knowledge, working within a wider Custody Operations team within the Wealth Management firm.
There will be a great development opportunity in this role to cross train into other areas of Investment Operations.
The Reconciliations Analyst will confidently produce daily Client Money Requirements and reporting using the Autorek platform, ensuring any outstanding items are monitored and escalated appropriately and efficiently.
The Reconciliations Analyst is to create and perform monthly directly held asset reconciliations, as well as bi annual certificated holding reconciliations ensuring all compliance and CASS regulations are met.
The Reconciliations Analyst will provide testing and project support implementing the Autorek upgrade for client money reconciliations.
The Reconciliations Analyst will be expected to cover for the existing Reconciliations Team during any annual or sickness leave, support the Stock File team by covering daily prices and assisting with all audit-related activities.
The Candidate
Excellent reconciliations , client assets , client money experience (both cash and stock).
Demonstrable knowledge of both CASS 6 and 7 regulatory requirements
Strong numeracy and analytical skills.
Demonstrable knowledge of UK wealth management / investment management, gained in a similar role.
Excellent team player but capable of organising own workload.
Good communication skills, both written and verbal
-
Reconciliations Analyst
1 week ago
London, United Kingdom CV-Library Full timePage Personnel are currently recruiting for a well established Fintech firm who are based in central London who are looking for a Reconciliations Analyst to join them on a temporary ongoing contract. The reason for the role is due to an increased work loads which they are looking for support on. Client Details Page Personnel are currently recruiting for a...
-
Reconciliation Analyst
3 weeks ago
London, United Kingdom EML Full timeRole Title: Reconciliation Analyst Reports to: Reconciliation Manager Location: London/Birmingham Contract Type: 12 Month FTC About EML EML Payments is a global leader in the fintech space. Our mission is to create awesome, instant, and secure payment solutions that connect our customers to their customers, anytime, anywhere, wherever money is in motion. Our...
-
Reconciliation Analyst
3 weeks ago
London, United Kingdom EML Full timeRole Title: Reconciliation Analyst Reports to: Reconciliation Manager Location: London/Birmingham Contract Type: 12 Month FTC About EML EML Payments is a global leader in the fintech space. Our mission is to create awesome, instant, and secure payment solutions that connect our customers to their customers, anytime, anywhere, wherever money is in motion. Our...
-
Reconciliation Analyst
3 weeks ago
London,, UK, United Kingdom EML Full timeRole Title: Reconciliation Analyst Reports to: Reconciliation Manager Location: London/Birmingham Contract Type: 12 Month FTC About EML EML Payments is a global leader in the fintech space. Our mission is to create awesome, instant, and secure payment solutions that connect our customers to their customers, anytime, anywhere, wherever money is in motion. Our...
-
Reconciliation Analyst
3 weeks ago
London, United Kingdom EML Full timeRole Title: Reconciliation Analyst Reports to: Reconciliation Manager Location: London/Birmingham Contract Type: 12 Month FTC About EML EML Payments is a global leader in the fintech space. Our mission is to create awesome, instant, and secure payment solutions that connect our customers to their customers, anytime, anywhere, wherever money is in...
-
Reconciliations Analyst
7 days ago
London, United Kingdom JJ SEARCH LIMITED Full timeJob Description SALARY: 35-48K The Client Our client is an established Wealth Management company, highly recognised with a fantastic reputation. The Role The Reconciliations Analyst will have excellent stock and/or cash reconciliations experience with good Investments product knowledge, working within a wider Custody Operations team within the Wealth...
-
Reconciliations Analyst
1 week ago
London, United Kingdom JJ SEARCH LIMITED Full timeSALARY: 35-48KThe Client Our client is an established Wealth Management company, highly recognised with a fantastic reputation.The Role The Reconciliations Analyst will have excellent stock and/or cash reconciliations experience with good Investments product knowledge, working within a wider Custody Operations team within the Wealth Management firm.There...
-
Reconciliation Analyst
3 weeks ago
London Area, United Kingdom EML Full timeRole Title: Reconciliation Analyst Reports to: Reconciliation Manager Location: London/Birmingham Contract Type: 12 Month FTC About EML EML Payments is a global leader in the fintech space. Our mission is to create awesome, instant, and secure payment solutions that connect our customers to their customers, anytime, anywhere, wherever money is in motion. Our...
-
Reconciliation Analyst
3 weeks ago
London Area, United Kingdom EML Full timeRole Title: Reconciliation Analyst Reports to: Reconciliation Manager Location: London/Birmingham Contract Type: 12 Month FTC About EML EML Payments is a global leader in the fintech space. Our mission is to create awesome, instant, and secure payment solutions that connect our customers to their customers, anytime, anywhere, wherever money is in motion. Our...
-
Reconciliations Analyst
1 week ago
London Area, United Kingdom JJ SEARCH LIMITED Full timeSALARY: 35-48KThe Client Our client is an established Wealth Management company, highly recognised with a fantastic reputation.The Role The Reconciliations Analyst will have excellent stock and/or cash reconciliations experience with good Investments product knowledge, working within a wider Custody Operations team within the Wealth Management firm.There...
-
Financial Analyst
1 month ago
London, Greater London, United Kingdom Banking Circle Full timeWe are seeking a skilled Financial Analyst to join our Investigations team in London, reporting to the Team Lead of Reconciliation, Investigations & Treasury Operations division.About the roleThe successful candidate will have at least 2 years of experience from a similar role with a proven track record. You must have knowledge/experience within Financial...
-
Reconciliation Officer
4 months ago
London, United Kingdom Pictet Full timeYour team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5000 people. Pictet has been present in London since 1980, and employs near 400 people. Pictet...
-
Interim Reconciliation Specialist
1 month ago
London, Greater London, United Kingdom Global Accounting Network Full timeAbout the Role:Our client, a leading FinTech company in the UK, is seeking an interim Reconciliation Analyst to support the implementation of a new system for reconciling banking and payments transactions.The successful candidate will work closely with the operational team to ensure seamless integration of the new system, leveraging their expertise in...
-
Senior Reconciliation Specialist
1 month ago
London, Greater London, United Kingdom https:jobs-redefined.cositemap Full timePayment Reconciliation SpecialistWe're the strategic payments partner for some of the best known fast-moving brands globally.Purpose-built with performance and scalability in mind, our flexible cloud-based payments platform helps global enterprises launch new products and create experiences customers love.We're building diverse and inclusive teams around the...
-
Financial Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom Pictet Full timeAbout Your TeamPictet is a leading independent wealth and asset manager, founded in 1805, with over 5,000 employees worldwide. Our London team is part of a global network of 30 offices, employing near 400 people.We manage assets for institutions, financial intermediaries, and their clients, with a culture centered around investment excellence, long-term...
-
Reconciliation Operations Specialist
4 weeks ago
London, Greater London, United Kingdom Ad Idem Consulting Full timeAd Idem Consulting is seeking a Trading Operations Analyst to support our trading desk with trade capture, confirmation, settlements & reconciliations, PnL calculation and analysis.Responsibilities:Trading Operations & Support of trading desk.Trade and position reconciliation with clearing and prime brokers.Daily P&L calculations and analysis.Oversee the...
-
Reconciliation Expert
3 days ago
London, Greater London, United Kingdom Page Personnel Sales Full timeJob Summary:Page Personnel Sales is seeking a Reconciliations Analyst to join their well-established Fintech client based in London. This temporary ongoing contract offers a salary of up to £40,000 and hybrid working arrangements.About the Role:This role involves balancing client accounts, managing daily settlements with payment schemes, and investigating...
-
Reconciliation Team Supervisor
3 weeks ago
London, Greater London, United Kingdom Northern Trust Corporation Full timeAbout the Role:Northern Trust is a leading financial institution seeking a skilled Reconciliation Team Lead to oversee the Reconciliations and Distribution Reconciliation teams. As a key member of our team, you will be responsible for supervising and supporting a team of Senior Analysts and Technical Coordinators, ensuring timely and accurate completion of...
-
Reconciliation Product Owner
5 months ago
London, United Kingdom APEXX Global Full time**OVERVIEW** As a Reconciliation Product Owner, you will play a crucial role in defining and delivering innovative reconciliation solutions for our clients. You will collaborate closely with stakeholders, manage a Business Analyst, and ensure that our products meet the highest standards of quality and functionality. Joining APEXX means being part of a...
-
Finance Professional
2 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeAbout the Role:We are seeking a highly skilled Reconciliation Analyst to support our client, a fast-growing FinTech company in the UK, with the implementation of their new reconciliation system. This role will involve working closely with the operational team to reconcile banking and payments transactions, as well as supporting the implementation of the new...