Reconciliation Analyst

* Interim - Reconciliation Analyst - 3 month role - Fully remote The bank have a 6-month backlog in their reconciliations and need interim help to clear through the data. You will be working as part of team and be provided with training from the offset. The main duties include: - Reconciling customer bank accounts to internal systems - Downloading data from...

We have a fantastic opportunity for a Sub-Rights Analyst to join a highly reputable publishing house that spans across several countries. Monthly reconciliation of sub-right royalties balance sheet control account Assist with interim and year end audit work Ad-hoc work Accounting qualification (AAT, CIMA) Highly numerate with very strong excel...

William Rose Associates is partnering with a specialist financial services institution, looking to grow their Operations team and bring on an Analyst to join them. Responsible for timely and accurate competition of reconciliations and resolving breaks Liaising with staff in London and overseas to ensure MT5 systems are working as intended Involvement...

We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...

We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...

Portfolio 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...

Job DescriptionWe are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We...

We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a fantastic...

Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. A rare opportunity has arisen for a senior Fund Operations Analyst to oversee the administration of a multi-asset fund for segregated managed accounts (SMA), acting as the...

We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a fantastic...

We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a fantastic...

We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...

Working Pattern: 07:00-15:00 Monday to Friday. This role could be hybrid, or even fully remote for the right candidate. Our client is an exciting Energy Investment company based in London, and this role could provide you with a unique opportunity to join this dynamic and ever-changing business . Daily reconciliations between trades, executing brokers,...

Working Pattern: 07:00-15:00 Monday to Friday. This role could be hybrid, or even fully remote for the right candidate. Our client is an exciting Energy Investment company based in London, and this role could provide you with a unique opportunity to join this dynamic and ever-changing business . Daily reconciliations between trades, executing brokers,...

As a respected entity in the industry, they are committed to providing exceptional service in London. Authorised orders on the computer system. Maintained and monitor/reconcile all bank accounts. Supported the annual budgeting processes including working with key non-finance stakeholders in budget setting and understanding the overhead costs for...

Summary 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;...

Our client a leading Asset Manager require an experienced Transfer Agency Oversight Analyst. You will be responsible for supporting the overall monitoring and management of the performance of third-party Transfer Agents and Bank Account Providers across the UK and Luxembourg. The ideal candidate will execute and provide support on internal activities and...

Our client a leading Asset Manager require an experienced Transfer Agency Oversight Analyst. You will be responsible for supporting the overall monitoring and management of the performance of third-party Transfer Agents and Bank Account Providers across the UK and Luxembourg. The ideal candidate will execute and provide support on internal activities and...

**Commercial Finance Analyst - Marketing Agency** One of the World's leading marketing agencies are looking for a Commercial Finance Analyst to join their team of 4, based in Southwark. The role offers plenty of training, study support & hybrid working. **Commercial Finance Analyst - The Role**: - Raising client billing requests to the Accounts...

Billing Analyst London Please note - This is a temporary 6 month FTC position with an immediate start. Brief Billing Analyst needed for a well known Full Fibre Broadband organisation based in London who are looking to employ an experienced and well-rounded Billing Analyst that takes pride in their work with an in-depth knowledge of billing processes and...