Control and Reconciliation Officer
1 month ago
Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required,
Assist with the review and oversight of the work performed by third-party back office support administrators
Reviewing and/or preparing schedules for regulatory filings (AIFMD Annex IV, Form PF and CRS);
Reviewing and/or preparing quarterly and annual financial statements prepared in accordance with U.Coordinating the annual financial statement audit and fieldwork with external auditors;
Calculating fund and client specific performance;
Working knowledge of Closed Ended fund structures - CLOs, Risk Retention vehicles and Stand Alone funds highly desirable
Experience performing complex reconciliations with a strong knowledge of the fundamentals of investment fund accounting and an ability to think through the investment process;
Candidate must have strong Excel and knowledge of financial formulae
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Reconciliation Controller
3 days ago
London, United Kingdom Pontoon Full timeLocation: London Functional Title: Product Controller Hybrid 3 days in the office Duration 6 Months Department and Role Overview The Product Control and Financial Control teams are responsible for the financial controls and reporting of the company and it's subsidiaries. These teams sits within the wider Finance group which also includes Regulatory...
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Reconciliation Controller
4 days ago
London, United Kingdom Pontoon Full timeLocation: London Functional Title: Product Controller Hybrid 3 days in the office Duration 6 Months Department and Role Overview The Product Control and Financial Control teams are responsible for the financial controls and reporting of the company and it's subsidiaries. These teams sits within the wider Finance group which also includes Regulatory...
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Reconciliation Controller
4 days ago
London, United Kingdom Pontoon Full timeLocation: London Functional Title: Product Controller Hybrid 3 days in the office Duration 6 Months Department and Role Overview The Product Control and Financial Control teams are responsible for the financial controls and reporting of the company and it's subsidiaries. These teams sits within the wider Finance group which also includes Regulatory...
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Control and Reconciliation Officer
4 weeks ago
London, United Kingdom Eames Consulting Full timePerforming, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing schedules for...
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Reconciliation Controller
6 days ago
London, United Kingdom Marlin Selection Recruitment Full timeMarlin Selection are presently working on a very exciting role with a commodities trading firm who are currently looking to hire a Product Controller to join their busy team in London. Your main responsibility within the role will be to ensure the integrity of the firms’ financial statements through preparation and independent verification of daily and...
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Reconciliation Controller
2 days ago
London, United Kingdom Marlin Selection Recruitment Full timeJob Description Marlin Selection are presently working on a very exciting role with a commodities trading firm who are currently looking to hire a Product Controller to join their busy team in London. Your main responsibility within the role will be to ensure the integrity of the firms’ financial statements through preparation and independent...
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Reconciliation Controller
5 days ago
London, United Kingdom Marlin Selection Recruitment Full timeMarlin Selection are presently working on a very exciting role with a commodities trading firm who are currently looking to hire a Product Controller to join their busy team in London. Your main responsibility within the role will be to ensure the integrity of the firms’ financial statements through preparation and independent verification of daily and...
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Accounts Payable Reconciliations Analyst
1 week ago
London, United Kingdom Portfolio Credit Control Full timePortfolio Credit Control are currently partnered with a well-established events management business who have rapidly grown over the last 18 months, with expansion in the team comes the need to strengthen the Accounts Receivable and Payables function and we are currently recruiting for a AP/AR Analyst to help tighten the finances and allow the business to...
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Accounts Payable Reconciliations Analyst
3 weeks ago
London, United Kingdom Portfolio Credit Control Full timePortfolio Credit Control are currently partnered with a well-established events management business who have rapidly grown over the last 18 months, with expansion in the team comes the need to strengthen the Accounts Receivable and Payables function and we are currently recruiting for a AP/AR Analyst to help tighten the finances and allow the business to...
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Controller - Transactions & Reconciliations
1 month ago
London, United Kingdom Choralis Consulting Full timeChoralis Consulting have instructions to recruit a Controller-transactions The company: - has been established for over 30 years and is the UK's No1 leading provider of its services to industry. They generate multi million £ revenues and boast a global customer base of over 40,000 users. The Role: - will report to the Credit Manager and duties will...
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Balance Sheet and Reconciliation Control Analyst
1 month ago
London, United Kingdom ICBC Standard Bank Full timeSummary 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;...
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Financial Reconciliations Officer
1 month ago
London, United Kingdom Peel Solutions Full time**Full Job Description** **ESSENTIAL EXPERIENCE**: - **Experience of working with financial systems and data**: - **Experience of working within a social housing context**: - **Experience of working with Northgate Housing, Business Objects, Agresso and standard office software.** **We are currently recruiting for a** **Financial Systems Reconciliations...
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Reconciliation Officer
4 days ago
Southall, Greater London, United Kingdom Page Personnel Sales Full timeSet up new supplier accounts and maintain existing account details within the purchase ledger Monthly reconciliation of supplier statements Excellent knowledge of MS Office, particularly Excel Proficiency in English and in MS Office You will be offered an immediate start contract based in the NHS. #
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Financial Reconciliation Officer
1 month ago
London, United Kingdom Business Smart Solutions Full time**Rate**:£25.76 per hour (Umbrella) **Term**:12 months **Hours per week**:35 **Location**: Central London To ensure accuracy of all financial and organisational control systems through regular and timely reconciliations, ensuring that any issues or discrepancies are identified, traced to source and resolved. To undertake regular rent and service element...
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Associate, Reconciliations
3 days ago
London, United Kingdom Barings Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...
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Accountant I
8 hours ago
London, United Kingdom Publicis Groupe Full timePublicis Groupe UK is a marketing and digital transformation business made up of 5,000 talented and versatile people with expertise in media, creative, influence, technology and data, working across 21 agencies. Publicis Groupe UK creative agencies include Saatchi & Saatchi, BBH, Digitas, Leo Burnett and Publicis• Poke. Also, within the stable are PR...
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Hybrid Credit Controller
4 weeks ago
London, United Kingdom Portfolio Credit Control Full timePortfolio credit control are working with a well-known client looking to take on an experienced credit controller to come in and hit the ground running. The role will be to ensure collection of outstanding debts within agreed credit terms to minimise baddebt and maintain accurate customer data. You will be carrying out proactive credit control for all...
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Senior Credit Controller
2 days ago
City of London, United Kingdom Portfolio Credit Control Full timeAre you looking to start the new year in an exciting new role? Portfolio Credit control are working with an international Property organisation to bring on an experienced credit controller. This is a senior opportunity as you will be working on a ledger of high value whilst being supported within a bubbly, vibrant team.If you are looking for the next step...
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Reconciliations Analyst
4 weeks ago
London, United Kingdom Absolute Recruit Full timeA 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...
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Finance Reconciliation Officer
1 month ago
London, United Kingdom University of East London Full timeUEL seek a new Finance Reconciliation Officer to join our Income and Credit Control team to manage the Student Loan Company account. The role would suit an experienced Finance Reconciliation Officer, used to dealing with and reconciling large amounts of finance data, reviewing queries, and working to deadlines. The post holder will need to manage the...