Reconciliations Officer

**Your team**: - The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 27 offices in financial centres worldwide, currently employing over 4300 people. Pictet has been present in London since 1990, and employs near 400 people. - Pictet...

Antony James Recruitment are delighted to have partnered with a exciting client based in Islington, North London in recruiting an interim Reconciliation Officer. Looking for support with a back log on 4 bank accounts prior to an upcoming Audit - this positionis likely to be for between 4 and 6 weeks however may be extended. **Main Duties**: - Reconciling...

**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...

We’re supporting a London based University to recruit an Income and Reconciliation Officer. The role is responsible for the accuracy and integrity of the Student Loan Company (SLC) and Student Award Agency Scotland (SAAS) financial data of the university, undertaking tasks relating to the invoicing, collection, reconciliation, and maintenance of the...

**Middle Office Analyst - reconciliations / cash management** You will be part of the ** European Corporate Actions & Reconciliation Team ** and will be responsible of various missions embedding Corporate Actions, Cash Management, Reconciliations of Front Office books with various third parties, oversightof our external Middle Office provider, close...

Butler Rose is working with one of the largest housing associations in London and the south-east in their search for Finance Officer Responsibilities - To input invoices onto the Compleat Purchase Order system for payment. Also, to input utility bills such as council tax and water onto Compleat. - To enter invoices not on the Compleat system onto our SUN...

Join Our Team as a Reconciliation SpecialistWe are seeking a highly skilled Reconciliation Specialist to join our team at Global Accounting Network. As a world leader in the fintech industry, we require a candidate with expertise in financial accounting and reconciliation.This role will involve reconciliations across the front office, trading side of the...

**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...

Pursuit Recruitment Ltd is a leading international manufacturing business based in Essex. We are looking for an experienced Reconciliations Expert to join our high-calibre in-house treasury function.Salary: £32,000 - £35,000 per annum (depending on experience). This is a permanent position with an excellent benefits package and the offer of study support...

**The Reconciliation Coordinator will sit within the finance team, reporting into the Director of Finance EMEA. The role will be focused on maintaining the EMEA bank statements and ensuring that all accounts are fully reconciled across multiple subsidiaries and currencies.** **We are looking for a motivated self-starter, with knowledge and experience of...

Our client, a private travel company are looking for 2 x enthusiastic and methodical people to join their team for a 4-month period, supporting the busy AP department with their vendor account reconciliations The role is paying £117 PER DAY PAYE Person spec/ requirements Previous Purchase Ledger / Reconciliation clerk experience required Proficiency...

Job Title: Financial Reconciliation OfficerWe are seeking a highly skilled Financial Reconciliation Officer to join our team at Harris Federation. As a key member of our finance department, you will be responsible for ensuring the accuracy and integrity of our financial transactions.The successful candidate will have a minimum of 3 years' experience working...

Our client, a private travel company are looking for 2 x enthusiastic and methodical people to join their team for a 4-month period, supporting the busy AP department with their vendor account reconciliations The role is paying between £110 to £116 per day (equivalent to £24,000 to £27,000 - dependent on relevant experience) Person spec/ requirements -...

Job Title: Reconciliations Analyst Business Title: Associate Location: London As a member of Barings Operations, you will have responsibilities for key tasks in the delivery of global operational services relating to Cash and position Reconciliation processes. You will work closely with both internal partners (including, but not restricted to, Portfolio...

At 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...

Company Description **Fascinated by the future and captivated by technology? Smart, driven and want to make a difference in the world? You will fit right in.** By joining one of our teams at Visa Payments Limited, a division of Visa Inc since 2019, you’ll have an opportunity to shape the payments experience globally. Being part of Visa, the world’s...

**Who we are looking for**: **Why this role is important to us**: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administrationand shareholder recordkeeping, to...

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...

UEL 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...

We are looking for a Reconciliation Specialist to join our Payment Operations team. You will be working closely with numerous teams across the Bank, ensuring that all of our customer transactions have been successfully processed and the relevant cash and suspense accounts balance. It is a great opportunity to learn about payment reconciliations daily...