Cleanse Reconciliation VP

Challenger Bank Reconciling to known data sources - reconciling data sources for deposits, overdrafts, credit cards. Faster Payments Scheme, Mastercard, BACS, Control accounts, Suspense accounts Investigating cardholder adjustments file to Sage financial ledgers and resolving any errors / incorrect fee codes. Data Cleanse for a transformation...

Job Title: Senior Data & Reconciliations Administrator Contract Type: Permanent - Location: - London- Job Base: - Hybrid**Salary**: £25000 - £35000 per annum, Benefits: Excellent benefits Reference: V-81059 Contact Phone: 020 7293 7022 Job Published: 17/04/2024 12:31 Senior Data & Reconciliations Administrator London | £25000 - £35000 per annum,...

**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...

Reconciliation Analyst ~6 months initially (with a view to extend on the next wave) ~£450 per day Outside IR35 ~ Flexible hybrid working - going into West London occasionally Investigo are currently seeking a reconciliation consultant to help assist one of our good clients with their implementation of SAP S/4Hana. Our client's finance transformation...

Reconciliation Analyst 6 months initially (with a view to extend on the next wave)£450 per day Outside IR35 Flexible hybrid working - going into West London occasionally Investigo are currently seeking a reconciliation consultant to help assist one of our good clients with their implementation of SAP S/4Hana. Our client's finance transformation work...

Reconciliation Analyst 6 months initially (with a view to extend on the next wave)£450 per day Outside IR35Flexible hybrid working - going into West London occasionallyInvestigo are currently seeking a reconciliation consultant to help assist one of our good clients with their implementation of SAP S/4Hana.Our client's finance transformation work stream...

Reconciliation Analyst 6 months initially (with a view to extend on the next wave)£450 per day Outside IR35Flexible hybrid working - going into West London occasionallyInvestigo are currently seeking a reconciliation consultant to help assist one of our good clients with their implementation of SAP S/4Hana.Our client's finance transformation work stream...

Reconciliation Analyst 6 months initially (with a view to extend on the next wave)£450 per day Outside IR35Flexible hybrid working - going into West London occasionallyInvestigo are currently seeking a reconciliation consultant to help assist one of our good clients with their implementation of SAP S/4Hana.Our client's finance transformation work stream...

Job Description As the VP of Internal Audit at Deriv, you'll be more than just a leader; you'll be the key to ensuring the effectiveness of our internal controls, risk management, and regulatory compliance. This role demands a strategic approach, leveraging advanced analytics for critical insights and trend identification. You're key to...

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 global...

**Global Data Quality Lead** **Location**:London **Length**:12 months **Rate**: £647-709 per day (inside IR35) **Hours**: 9am - 6pm Our client is seeking a Global Data Quality Lead to manage the delivery of a data cleanse and establish data quality and governance processes through the implementation of MDG within the Voyager programme. The Digital &...

Our data services span a range of clients with different UK pension administration systems and our solutions are either delivered within the team, across several areas of the WTW business or in partnership with specialist external suppliers. **The Role**: - Take on the responsibilities of a client facing project lead as required, working directly with our...

**FINANCE SPECIALIST** This is an exciting temporary opportunity to join a nationally recognised coffeehouse as a finance specialist! The Finance Specialist will support the accounting functions of our company. This role involves diverse responsibilities in transactional accounting, invoice processing and supplier and bank reconciliation. **FINANCE...

**Responsibilities**: - Identifying fund related and entity related invoice - Accurate allocation of invoice items for payment across funds - Investigate and analysis fund expenses including the management of rejected invoices by liaising with business units - Daily reconciliation of bank accounts, including management of cash claims for fund rechargeable...

**Interim Management Accountant** A well established FTSE-250 media business are they look to bring in a Management Accountant to support over a 12 month period. This role is newly-created following recent growth within the business, and so has the potential for a permanent placement uponcompletion should the fit be right for both...

**Onsite Administrator** **Location**:London** **The Role** To provide systems administrative support for all on-site personnel to enable them to perform effectively in their roles. **Key Responsibilities** - Have a good understanding of the operational processes and systems, working to agreed SLA's and KPI's - Support with the administration tasks...

The Role As an Oracle Data Conversion Lead , your expertise is required in data migration processes,strong technical skills and the ability to lead data conversion activitieseffectively to ensure successful implementation of Oracle Fusion projects. Key Responsibilities: • Collaborate withproject stakeholders to understand data migration requirements...

**The Position**: Reporting to the Head of Transaction Management the CLO Portfolio Analyst supports the analysis, operations and reporting for the TKO CLO Platform. This is a highly visible role within a small senior team and requires an individual who has sound workingknowledge of the CLO documentation/mechanics/compliance tests and can communicate...

Job Description Role - SAP RAR Consultant Location - Cambridge, UK Working Mode - Hybrid (2-3 Days onsite in a week) Type - Contract (Inside IR35) Job Description - Must have : · Experience of multiple implementations of both the S/4 version and previous versions of SAP RAR (revenue accounting and reporting) – formal certification preferred. · Deep...

This exciting newly created role will be responsible for establishing a ground up total reward function for 13 jurisdictions across EMEA, ensuring the policies, processes and structures align with both personal and fund performance. Having been established for over 20 years, this steadily expanding business is attracting key staff globally and building out...