Reconciliation Operations Specialist
4 weeks ago
Operations Specialist - OTC Rates - Multi Bn AUM Quant Hedge Fund
An exciting new Operations opportunity has come live at a prestigious, multi-billion-dollar Quant fund who are highly regarded within the industry.
The middle office team plays a pivotal role in handling a wide range of responsibilities, including trade support, reconciliations, treasury, collateral and FX monitoring. The team also manage multiple projects and oversees relationships with external brokers and administrators. With coverage across all asset classes and situated close to the front office, this position offers the successful candidate a unique chance to broaden their expertise and gain valuable exposure in a dynamic environment.
Given the technical nature of the role/firm, we are also looking for candidates to have coding skills in either SQL or Python to improve their processes and controls.
Lastly, while this role offers a multi-asset class coverage we are looking for candidates who have a Derivatives background, specifically Cleared OTC products; i.e Rates and Credit from a buy-side firm.
A generous salary is on offer, including industry-leading bonuses and benefits. You'll also enjoy complimentary breakfast and lunch daily, along with access to an on-site gym and other perks.
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Reconciliation Operations Specialist
4 weeks ago
London, Greater London, United Kingdom Vitesse PSP Full timeReconciliation ExecutiveWe are seeking a highly detail-oriented and proactive Reconciliation Executive to oversee daily reconciliation processes and ensure the accuracy and integrity of our financial records.The ideal candidate has a strong background in finance or accounting, excellent analytical skills, and the ability to work effectively in a fast-paced...
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Bank Reconciliation Specialist
1 month ago
London, Greater London, United Kingdom Cobalt Consulting (UK) Ltd Full timeWe 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...
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Financial Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Cobalt Consulting (UK) Ltd Full timeCobalt Consulting (UK) Ltd is seeking a Financial Reconciliation Specialist to join their team. As a key member of the finance department, you will play a crucial role in ensuring the accuracy and integrity of financial transactions.About the RoleThe Financial Reconciliation Specialist will be responsible for performing daily reconciliations of assigned...
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Financial Reconciliation Specialist
3 weeks ago
London, Greater London, United Kingdom Cobalt Consulting (UK) Ltd Full timeJob Description:We are seeking a meticulous and detail-oriented Financial Reconciliation Specialist to join our team at Cobalt Consulting (UK) Ltd. This role plays a vital part in ensuring the accuracy and integrity of our financial transactions.About the Role:This is an exciting opportunity for someone who takes pride in their work, is highly organized, and...
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Senior Reconciliation Specialist
4 days ago
London, Greater London, United Kingdom LGT Group Full timeAbout the RoleWe are seeking a highly skilled Senior Reconciliation Specialist to join our Custody Services team in London. As a key member of our team, you will be responsible for producing daily client money and asset reconciliations, ensuring outstanding items are monitored and escalated appropriately.The ideal candidate will have excellent reconciliation...
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Reconciliation Specialist
6 months ago
London, United Kingdom The GK Group Full timeMy client is a market leading business based in Central London. They are looking to recruit an Accountant or Accounts Receivable Specialist with strong reconciliations experience to join its team on a 6 month fixed term contract. You will play a crucial role in ensuring the accuracy of financial records by performing complex reconciliations. Your attention...
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Accounts Payable Reconciliations Specialist
1 month ago
London, Greater London, United Kingdom Marc Daniels Specialist Recruitment Ltd Full timeMarc Daniels Specialist Recruitment Ltd is seeking an Italian Speaking Accounts Payable Analyst to join a global company in Central London.This is a hybrid opportunity that requires extensive accounts payable experience and fluency in Italian.The ideal candidate will process a high volume of vendor invoices in Italian and English, ensuring accuracy and...
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Financial Reconciliation Specialist
3 weeks ago
London, Greater London, United Kingdom FxPro Full timeReconciliation Specialist Job DescriptionFxPro, a leading international financial services provider, is seeking an experienced Reconciliation Specialist to join its team. Based in Limassol, London, Monaco, Nassau, and Dubai, FxPro offers a dynamic work environment with opportunities for growth and development.Estimated Salary: €50,000 - €70,000 per...
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Financial Reconciliation Specialist
3 weeks ago
London, Greater London, United Kingdom FxPro Full timeBanking Operations ExpertFxPro Group is expanding its international team, and we are looking for a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. Our team is working on the BankPro project, a professional banking service with flexible and convenient solutions.ResponsibilitiesMaintain and update accounting records...
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Senior Reconciliation Specialist
1 month ago
London, Greater London, United Kingdom Amazon Full timeSenior Reconciliation SpecialistWe are seeking a highly skilled Senior Reconciliation Specialist to join our team. As a key member of our organization, you will be responsible for reconciling financial transactions and ensuring the accuracy of our financial records.Key Responsibilities:Reconcile financial transactions and ensure accuracy of financial...
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Reconciliation Specialist
4 weeks ago
London, United Kingdom Duffel Full timeWe are making travel effortless. Join us.Whether it’s to visit the people closest to us, starting an exciting adventure, or a career-defining business trip, travel is an essential part of our lives. Yet we've all experienced the aches and pains of getting to our destination. Today, more than 4 billion airline passengers rely on technology that hasn't kept...
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Automated Trade Reconciliation Specialist
2 weeks ago
London, Greater London, United Kingdom Oxford Knight Full timeBecome Part of Oxford Knight's JourneyOxford Knight is a leading fintech company that operates in the global algorithmic market making space. We are seeking an Automated Trade Reconciliation Specialist to join our team and help us build out an automated trade reconciliation system.This is a unique opportunity to work on a greenfield project, reconciling up...
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CASS Reconciliations Lead
4 weeks ago
London, Greater London, United Kingdom Close Brothers Group Full timeKey Responsibilities:As a Senior CASS Reconciliation Specialist at Close Brothers, you will oversee all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting for client money & assets held by the company. You will be responsible for approving all reconciliations, ensuring adherence to internal policies and industry...
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Financial Reconciliation Specialist
1 month ago
London, Greater London, United Kingdom NextEnergy Group Full timeFinancial Reconciliation SpecialistWiseEnergy is seeking an experienced Financial Reconciliation Specialist to support the delivery of finance asset management services to one of our most important clients in London. The successful candidate will be responsible for running the monthly cash distribution model, analyzing and explaining month-on-month movements...
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Financial Operations Specialist
1 week ago
London, Greater London, United Kingdom Rockfield Specialist Recruitment Full timeThe Rockfield Specialist Recruitment is seeking a highly skilled Financial Operations Specialist to join their dynamic and close-knit team. The successful candidate will be responsible for the financial aspects of project control, working closely with operations from tendering/planning/pricing stages through to conclusion and breakdown.Key...
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Reconciliations Specialist
5 months ago
London, United Kingdom Northern Trust Corp. Full time**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...
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Financial Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Mace Full timeMace is a leading international consultancy and construction company that's redefining the boundaries of ambition.Our purpose is to create places that are responsible, bringing transformative impact to our people, communities, and societies across the globe. We believe in creating value for our clients and stakeholders through our expertise and project...
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Central London Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Prospectus IT Full timeProspectus IT is looking for a Central London Reconciliation Specialist to provide high-quality support to our accounting team. The successful candidate will be responsible for reconciliation tasks involving cross-checking accounts information.As a specialist Recruitment Practice, we are committed to building inclusive and diverse organisations. We welcome...
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Central London Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Prospectus IT Full timeWe are recruiting a skilled Central London Reconciliation Specialist to support our clients' financial operations. In this temporary role, you will focus on reconciling supplier accounts, verifying data, and resolving discrepancies.Your expertise will be invaluable in helping us maintain our reputation for excellence. With a competitive salary range of...
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Senior Operations Executive
1 week ago
London, Greater London, United Kingdom Tbwa ChiatDay Inc Full timeRole OverviewThe Senior Operations Executive - Reconciliations role is a pivotal position at Flagstone, where you will play a crucial part in ensuring the department's goals and objectives are met. As a Subject Matter Expert for Reconciliations within the broader Transactions Operations team, your responsibilities will include motivating team members,...