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 -...

A multi-site company based in Finchley is seeking a reconciliation analyst to join the sales ledger team. The role is a 3-6 month contract to take ownership of reconciliations for incoming and legacy payments. The role requires someone who is happy andcomfortable speaking with customers on the phone, has strong Excel skills, and is able to reallocate large...

Our client, a majority partner owned Investment Management firm, is looking for an Technical Analyst to join their Investment Support Services team. **The role includes**: - Account setups within the reconciliation system - Responsible for building and testing new reconciliation templates - Analyse match rules and continually improve match rates across all...

Job Title: Cash and Assets Oversight Analyst Job Type: Permanent (Full-Time) London: London (Hybrid) The Cash & Assets Oversight Team is responsible for overseeing all outsourced operational services relating to payments into our out of Vanguard's UK Direct to Consumer (D2C) retail platform. Amongst the products supported by the team are ISA, JISA,...

William Rose Associates is partnering with a specialist financial services institution, looking to grow their Operations team and bring on an Analyst to join them. Responsible for timely and accurate competition of reconciliations and resolving breaks Liaising with staff in London and overseas to ensure MT5 systems are working as intended Involvement...

William Rose Associates is partnering with a specialist financial services institution, looking to grow their Operations team and bring on an Analyst to join them. Responsible for timely and accurate competition of reconciliations and resolving breaks Liaising with staff in London and overseas to ensure MT5 systems are working as intended Involvement...

**Your 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 27 offices in financial centres worldwide, currently employing over 4300 people. Pictet has been present in London since 1990, and employs near 400 people. - Pictet...

Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. A rare opportunity has arisen for a senior Fund Operations Analyst to oversee the administration of a multi-asset fund for segregated managed accounts (SMA), acting as the...

Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. A rare opportunity has arisen for a senior Fund Operations Analyst to oversee the administration of a multi-asset fund for segregated managed accounts (SMA), acting as the...

We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary...

This inclusive employer is a member of myGwork – the largest global platform for the LGBTQ+ business community. An opportunity has arisen for a Client Finance Operations Analyst. This role will be responsible for the day-to-day delivery of all financial operational, analytical, and administrative elements for dedicated clients. CMS is a Future Facing...

Working Pattern: 07:00-15:00 Monday to Friday. This role could be hybrid, or even fully remote for the right candidate. Our client is an exciting Energy Investment company based in London, and this role could provide you with a unique opportunity to join this dynamic and ever-changing business . Daily reconciliations between trades, executing brokers,...

An opportunity has arisen for a Client Finance Operations Analyst. This role will be responsible for the day-to-day delivery of all financial operational, analytical, and administrative elements for dedicated clients. About CMS CMS is a Future Facing firm with more than 70 offices in over 40 countries and 5,000+ lawyers worldwide. We combine deep...

An opportunity has arisen for a Client Finance Operations Analyst. This role will be responsible for the day-to-day delivery of all financial operational, analytical, and administrative elements for dedicated clients. About CMS CMS is a Future Facing firm with more than 70 offices in over 40 countries and 5,000+ lawyers worldwide. We combine deep...

This position is for a diligent Reconciliation Analyst, who is adept at providing accurate financial reports and assisting in critical accounting projects within the Not For Profit industry. As a respected entity in the industry, they are committed to providing exceptional service in London. Authorised orders on the computer system. Maintained and...

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 contact to the client for Reconciliations and Cash Postings, understanding their individual business needs and...

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...

Summary The Operations Division is an integral part of the back office, delivering a number of services to the Front Office and our external client base, in addition to providing regulators with appropriate regulatory control, and MI reporting, of the business conducted by ICBC Standard Bank Plc. The support model includes, but is not limited to;...

**Role** The newly created Operations Analyst role for an outstanding Investment Management firm is based in the West End. You will be supporting the Middle office team and helping the client reconciliations department which covers cash and asset reconciliations.These processes operate across both omnibus and segregated custodial environments. Cash recs...

Billing Analyst Please note - This is a temporary 6 month FTC position with an immediate start. Billing Analyst needed for a well known Full Fibre Broadband organisation based in London who are looking to employ an experienced and well-rounded Billing Analyst that takes pride in their work with an in-depth knowledge of billing processes and...