Analyst, Asset Reconciliation

**Reconciliations Analyst** Edinburgh Permanent Meraki Talent’s leading Financial Services client are looking for a Reconciliations Analyst to join their team in Edinburgh. The role holder will join a growing and dynamic team in an environment that will provide market leading opportunities for development and upward mobility due to business...

Reconciliation Analyst - £30,000Edinburgh - Hybrid workingAlexander Lloyd are delighted to be partnering with a leading financial services organisation with the hire of a Reconciliation Analyst.This is an exciting organisation with significant growth plans, offering clear career progression opportunities!Key RequirementsStudying an accountancy...

Job Summary: The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis. Responsibilities: Meet daily deadlines for...

The Opportunity We have an exciting opportunity for someone to join our Finance Operations Team in Edinburgh as a Regulated Reconciliation Analyst. In this role, you will be responsible for completing daily client money reconciliations, identifying, and resolving discrepancies, documenting findings, and working closely with Operations to implement...

Job SummaryWe are seeking a highly skilled and detail-oriented Financial Reconciliation Analyst to join our team at FNZ Group. As an Internal Client Money Reconciliations Specialist, you will play a critical role in ensuring the accuracy and completeness of our financial transactions.Key ResponsibilitiesReconcile financial transactions on a daily basis to...

Job SummaryWe are seeking a highly skilled and detail-oriented Financial Reconciliation Analyst to join our team at FNZ Group. As an Internal Client Money Reconciliations Specialist, you will play a critical role in ensuring the accuracy and completeness of our financial transactions.Key ResponsibilitiesReconcile financial transactions on a daily basis to...

Role DescriptionTo undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.The purpose of...

Role Description To undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures. The purpose...

Role Description To undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures. The purpose...

Role DescriptionTo undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.The purpose of...

Role DescriptionTo undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.The purpose of...

Role DescriptionTo undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.The purpose of...

Role DescriptionTo undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.The purpose of...

Role Description To undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures. The purpose of...

Role DescriptionTo undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.The purpose of...

Description About this role About BlackRock Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognises outstanding performance! We know you want to feel valued every single day and be recognised for your contribution. At BlackRock, we strive to empower our employees and...

**Join Team JTC where your contribution will be valued.**: The JTC Employer Solutions Reconciliations Team currently deals with all aspects of asset and cash reconciliations for a wide range of International Retirement Savings & Pension Plans, Limited companies and Share Trusts, as well as other similar Reconciliations related activities for other JTC...

**ROLE OVERVIEW** The role reports into the Manager within the Reconciliations team. The team deals with all aspects of asset and cash reconciliations for the various pension plans and share trusts administered by JTC Employer Solutions. The role is based in Edinburgh. **PURPOSE OF JOB** The JTC Employer Solutions Reconciliations Team currently deals with...

**ROLE OVERVIEW** The JTC Employer Solutions Reconciliations Team currently deals with all aspects of asset and cash reconciliations for a wide range of International Retirement Savings & Pension Plans, Limited Companies and Share Trusts, as well as other similar Reconciliations related activities for other JTC clients. The role is based in...

Position Overview We are seeking a skilled individual to become a part of our Finance Operations Team as a Regulated Reconciliation Analyst. In this position, your primary responsibilities will include executing daily client money reconciliations, pinpointing and addressing discrepancies, documenting your findings, and collaborating closely with...