![Marlin Selection Recruitment](https://media.trabajo.org/img/noimg.jpg)
Reconciliation Controller
4 weeks ago
Job 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 verification of daily and monthly P&L, price verification and valuation testing of trading inventory.
P&L investigation, explanation, and reconciliations.
New product setup and testing.
Perform risk control assessments and maintain RCSA.
Complete Ad hoc tasks and project work.
Experience with commodities products & financial instruments and the valuations and modelling.
-
Reconciliation Controller
4 weeks 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...
-
Reconciliation Controller
4 weeks 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...
-
Reconciliation Controller
4 weeks 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...
-
Reconciliation Controller
4 weeks 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...
-
Reconciliation Controller
4 weeks 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...
-
Controller - Transactions & Reconciliations
2 months 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...
-
Reconciliation Control Senior Analyst
2 months ago
London, United Kingdom eFinancialCareers Full timeJob Summary - City of London - Permanent - JN -022023-1925957 - Feb 20, 2023 - Competitive **Job Description**: An Investment Bank is looking to hire a new Reconciliation Control Senior Analyst to join their operations team in London. The prime purpose of this role is to ensure an effective reconciliation management capability across Operations. The role is...
-
Balance Sheet and Reconciliation Control Analyst
2 months 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;...
-
Analyst - Operations Reconciliations & Control
3 weeks ago
London, United Kingdom Man Group plc Full timePurpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role will be for 2 or 3 days a week, and it is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will focus...
-
London, Greater London, United Kingdom Man Group plc Full timePurpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role will be for 2 or 3 days a week, and it is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will focus...
-
Analyst - Operations Reconciliations & Control
2 weeks ago
London, United Kingdom Man Group plc Full timePurpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role will be for 2 or 3 days a week, and it is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will...
-
London, Greater London, United Kingdom Man Group plc Full timePurpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role will be for 2 or 3 days a week, and it is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will focus...
-
Analyst - Operations Reconciliations & Control
3 weeks ago
London, United Kingdom Man Group plc Full timePurpose of the role Man Group is a technology focused hedge fund and are creating opportunities across all parts of the firm to expand and take advantage of specific skillsets. This hybrid role will be for 2 or 3 days a week, and it is an ideal opportunity for a technical person to work on the business side of the firm. The successful candidate will focus...
-
Reconciliations Supervisor
4 weeks ago
London, United Kingdom Canada Life Full timeLocation: Potters Bar (Flexible working options available) Job Purpose Supervising custody and cash reconciliations for all invested assets and operational bank accounts providing effective, efficient and scalable reconciliation services to the insurance and investment businesses as well as other group companies and third party clients in respect to Assets...
-
Reconciliations Supervisor
3 weeks ago
London, United Kingdom Canada Life Full timeLocation: Potters Bar (Flexible working options available) Job Purpose Supervising custody and cash reconciliations for all invested assets and operational bank accounts providing effective, efficient and scalable reconciliation services to the insurance and investment businesses as well as other group companies and third party clients in respect to Assets...
-
Reconciliations Analyst
2 weeks ago
London, United Kingdom James Andrew Recruitment Solutions (JAR Solutions) Full timeWe are currently collaborating with our client in the Higher Education sector who is recruiting for a Reconciliations Analyst on a three to four month temporary contract, offering a competitive daily rate. **Duties will include (but not limited to)**: - Supporting the Manager with the reconciliation of the organisations main bank account (GPB) as well as...
-
Analyst – Operations Reconciliations
3 weeks ago
London, United Kingdom Man Group Full timeDescription Main Purpose Ensure outsource providers reconciliations are up to date and accurate Onboarding of new products and broker reconciliations Monitoring of Cash breaks Responsibilities Act as a subject matter expert for any reconciliation related queries To perform reconciliations remaining in-house and in periods of business continuity...
-
Analyst – Operations Reconciliations
3 weeks ago
London, United Kingdom Man Group Full timeDescription Main Purpose Ensure outsource providers reconciliations are up to date and accurate Onboarding of new products and broker reconciliations Monitoring of Cash breaks Responsibilities Act as a subject matter expert for any reconciliation related queries To perform reconciliations remaining in-house and in periods of business continuity...
-
Reconciliations Officer
1 week ago
London, United Kingdom Akton Recruitment Full time**Job Title**: Reconciliations Officer **Location**: Tower Hamlets, London **Contract**: 1-year Contract **Position Overview**: In this role, you will play a crucial part in maintaining the accuracy of our financial and organisational control systems through regular and timely reconciliations. You will be responsible for identifying and resolving any...
-
Associate, Reconciliations
4 weeks 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...