Administrator - Reconciliations and Banking

Bromley, Full-Time in Office 6-month initial contract (Scope to extend) £Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do...

Key Responsibilities:As a Loans Administrator, you will be responsible for managing inbound inquiries related to daily processing, reconciliation issues, manual outgoing wires/swifts, and outbound calls to verify remittance instructions with participating banks.Performance Targets:Meet all performance targets while mitigating Operational risk.Key...

Banking and Treasury Administrator My client provides asset based and cash flow finance to businesses, with facilities ranging from £5m to £150 million. This is largely funded by private investment funds and is in a high growth phase with ambitious expansion plans for the future. Responsibilities of the Banking and Treasury Administrator Although...

Job Title: Loan Administration / Agency Credit ServicesLocation: BromleyDuration: 12 MonthsSalary: £45,000 - £47,000Our high-profile banking client is seeking a Loan Administrator to work on site full time, working normal office hours.Role Description:The Loans Agency & Bi-lateral Servicing & Ops Team is responsible for performing both the Facility Agent...

Job Title: Loan Administration / Agency Credit ServicesLocation: RemoteDuration: Full-timeSalary: £45,000 - £47,000Pontoon's high-profile banking client is seeking a skilled Loan Administrator to join their team. The role will require the candidate to work full-time, during normal office hours, on-site.Role Description:The Loans Agency & Bi-lateral...

Job Title: Loan AdministratorOur high-profile banking client is seeking a Loan Administrator to join their team. The role will require the candidate to work on site full time, working normal office hours.The Loans Agency & Bi-lateral Team is responsible for performing both the Facility Agent role on Syndicated Credit Agreements where the Bank entity is...

We are seeking a highly skilled Bank Reconciliation Specialist to join our team at Cobalt Consulting (UK) Ltd. The ideal candidate will have great experience in service charge bank reconciliation and be an advanced Excel user.Key Responsibilities:Perform daily reconciliations of assigned company bank accounts.Reconcile inter-account fund movements...

We 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...

**THE COMPANY**: Our client is a leading international bank based in the City. **THE RESPONSIBILITIES**: - Reconcile Nostro accounts and keep records as requested, identify differences between internal ledger account and incoming statement messages from correspondent bank. - Prepare the Nostro account reconciliation statements. - Monitor outstanding...

Perform daily accounting tasks that will support our financial team managing accounts for UK and Netherlands. Purchase ledger including the processing of invoices and payments, sales ledger including reconciling income for retail stores. Processing expenses and entering financial transaction onto accounting software. Process, code and enter invoices to...

Job DescriptionAre you detail-oriented, analytical and ready to take the next step in your finance career? I’m looking for Reconciliations Administrator to join a small yet multi-faceted team at a leading Asset Manager.Are you looking to work directly with clients? Well in this role you will be involved in daily cash and stock reconciliations with a focus...

Are you detail-oriented, analytical and ready to take the next step in your finance career? I’m looking for Reconciliations Administrator to join a small yet multi-faceted team at a leading Asset Manager.Are you looking to work directly with clients? Well in this role you will be involved in daily cash and stock reconciliations with a focus on taking...

Job DescriptionCASS Reconciliations Administrator We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to...

CASS Reconciliations Administrator We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face off to the...

Job Description CASS Reconciliations Administrator We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation. The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability...

Are you detail-oriented, analytical and ready to take the next step in your finance career? I’m looking for Reconciliations Administrator to join a small yet multi-faceted team at a leading Asset Manager.Are you looking to work directly with clients? Well in this role you will be involved in daily cash and stock reconciliations with a focus on taking...

CASS Reconciliations Administrator We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face off to the...

CASS Reconciliations Administrator We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation. The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face off to...

An international Bank has an opportunity for a dynamic new addition to its Operations. Your duties will include: Processing payments and clearing, including credit card payments Assisting with reconciliations and treasury settlements Handling payment queries/investigations Monitoring fund movements Your experience must include: At...

Job Title: Reconciliations AdministratorAbout the Role:We are seeking a detail-oriented Reconciliations Administrator to join our team at Saragossa. As a key member of our finance team, you will be responsible for daily cash and stock reconciliations, working closely with clients to advise on best practices.Key Responsibilities:Perform daily cash and stock...