Reconciliations Administrator
1 month ago
**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 expansion.
**Responsibilities of the Reconciliations Analyst**:
- Perform reconciliations and investigate any discrepancies, raising with the appropriate area for resolution
- Liaise with clients regarding breaks, providing regular updates on reconciliations and answering any queries
- Ensuring that clients’ assets are correctly reported and that Financial Conduct Authority (FCA) guidelines are adhered to
- Manage the mailbox for queries
**Background of the Reconciliations Analyst**:
- Investment Operations/Administration experience
- Experience working within investment management or fund services space
- High attention to detail and risk awareness
- ‘Please see our website page headed (eg) ‘Privacy Notice’ for an explanation about how we use information we collect about you’._
-
Finance Administrator
2 days ago
Edinburgh, United Kingdom Sanderson Full timeFinance Administrator - Regulated Reconciliations **Who are Diligenta?** Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients' operations. A business that has beendescribed as 'home' by...
-
Reconciliations Senior Administrator
2 weeks ago
Edinburgh, United Kingdom JTC Group Full timeSenior Administrator - Employer Solutions - Administration & Reporting The role is based in the local jurisdiction. The role holder reportsinto the Assistant Manager within the department who is based in Jersey. PURPOSE OF JOB The role holder will be responsible for the efficient andtimely processing of: Member switch execution (core range and...
-
Reconciliations Analyst
3 weeks ago
Edinburgh, United Kingdom Sanderson Full timeWho are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on...
-
Edinburgh, United Kingdom JTC Group Full time**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...
-
Regulated Reconciliation Analyst
2 weeks ago
Edinburgh, United Kingdom Diligenta Full timeDiligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on...
-
Senior Finance Administrator
3 days ago
Edinburgh, United Kingdom Diligenta Full time**Salary**: From £19769-£24711 **Who are Diligenta?**: Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we...
-
Senior Finance Administrator
3 days ago
Edinburgh, United Kingdom Sanderson Full time**Who are Diligenta?** Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has beendescribed as 'home' by existing employees, we drive a culture that is founded on...
-
Regulated Reconciliation Analyst Mutual Funds
2 weeks ago
Edinburgh, United Kingdom Sanderson Full timeWho are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on...
-
Finance Administrator
1 month ago
Edinburgh, United Kingdom Sanderson Full time**Finance Administrator** One of the biggest financial migrations to date is beginning it's process in Edinburgh, Scotland. Multiple Finance administrator positions have become available paying between £20,000 - £22,000 on a Permanent and FTC basis. General administrator / Finance grad experience is welcome and training can be provided, Financial...
-
Finance Administrator
1 month ago
Edinburgh, United Kingdom Diligenta Full time**Who are Diligenta?**: Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by existing employees, we drive a culture that is founded on...
-
Edinburgh, United Kingdom Eden Scott Full timeEden Scott is recruiting a part time Administrator for our Edinburgh based client. The part time hours are 21 hours per week (flexible up to 25/26 hours) and are flexible with how these are split over the working week. The role is based on site in their west of Edinburgh office with parking facilities and local transport links available. This is a...
-
Cash and Asset Reconciliation
1 month ago
Edinburgh, United Kingdom BlackRock Full timeDescription 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...
-
Accounts Administrator
1 month ago
Edinburgh, United Kingdom Page-Hired Full time**Accounts Administrator - Edinburgh** - Hybrid working, 3 days in the office, 2 from home. - A temporary role within a professional and supportive team. - Opportunities to develop skills and knowledge in accounting and finance. - A welcoming company culture that values teamwork and personal development. Monday to Friday - 9-5pm. **The role of Accounts...
-
Administrator
4 days ago
Edinburgh, United Kingdom Mark Smith Glazing Full timeMark Smith Glazing is one of Edinburgh’s leading glazing providers. Established in 1996, we have worked hard to earn a reputation for our quality craftsmanship, competitive and transparent pricing, reliability and sensitivity to our customers’ needs. We are hiring an experienced Administrator who is enthusiastic and outgoing to support us with...
-
Nursery Administrator
3 days ago
Edinburgh, United Kingdom Carebears Nursery Full timeWe are a Family Owned Childrens Nursery. We have two Nurseries in Edinburgh, with a Third to open in some months. As you will see we are growing, and a new member is required in the Finance team to assist the accountant in various tasks. This is a Part-time position, to suit a person looking for flexibility and a chance to develop their career. Purchase...
-
Accounting Administrator
1 month ago
Edinburgh, United Kingdom Page Personnel Full timeGreat new role! 12 month fixed term contract - Based in Edinburgh City Centre - hybrid working **About Our Client**: Our client is a large and well-established firm in the insurance industry. With a team of over 1000 employees, they maintain a strong presence in Edinburgh and are known for their commitment to employee development and growth. - Investment...
-
Senior Project Manager
6 days ago
Edinburgh, United Kingdom HSBC Full timeJob Title: Senior Project Manager / Operations Reconciliation Making sure you fit the guidelines as an applicant for this role is essential, please read the below carefully.Duration: Until Dec 2024Location: Edinburgh / Hybrid Pay Rate: Competitive Via PAYE or Umbrella / Inside IR35Role Purpose:This role is responsible for E2E project management and delivery...
-
Finance Administrator
4 weeks ago
Edinburgh, United Kingdom Scottish Agricultural Organisation Society Ltd Full timeSAOS are Scotland’s experts on farmer co-ops and food industry collaboration, we provide a range of specialist information, development, and consultancy services to help businesses work together more effectively. We are seeking to employ a Part Time Finance Assistant to join our small finance team, initially based in our office at Ingliston, though once...
-
Senior Project Manager Operations Reconciliation
4 weeks ago
Edinburgh, United Kingdom Talent Solution TAPFIN Full timethe agreed scope, time, cost and quality outcomes for the client.The role provides for Project Management support within Europe, across Fund Administration, Transfer Agency, Middle Office, Global Custody and Trustee Services areas. The role will also include line management responsibilities for a team of Project Managers based in the same location. The...
-
Senior Project Manager Operations Reconciliation
3 weeks ago
Edinburgh, United Kingdom Talent Solution TAPFIN Full timethe agreed scope, time, cost and quality outcomes for the client.The role provides for Project Management support within Europe, across Fund Administration, Transfer Agency, Middle Office, Global Custody and Trustee Services areas. The role will also include line management responsibilities for a team of Project Managers based in the same location. The...