Reconciliation Administrator

Job Title: Senior Data & Reconciliations Administrator Contract Type: Permanent - Location: - London- Job Base: - Hybrid**Salary**: £25000 - £35000 per annum, Benefits: Excellent benefits Reference: V-81059 Contact Phone: 020 7293 7022 Job Published: 17/04/2024 12:31 Senior Data & Reconciliations Administrator London | £25000 - £35000 per annum,...

Location: London, Greater London - Sector: Property/Service Charge Accountancy, Part-Qualified Accountancy, Qualified/Senior Accountancy, Accounting & Finance - Job type: Contract & Interim - Salary: £20000.00 - £25000.00 per annum - Job ref: JN -012024-81146_1706102174 - Published: 24 January 2024 - Expiry date: 24 March 2024 - Start...

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...

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,...

European Senior Loans Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing...

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,...

Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing schedules for...

Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing schedules for...

**Mandarin speaking Job-Reconciliation Administrator-Banking Department-London-M**: - £Competitive + Bonus + Benefits - Permanent - Central London - Ref: 22037 Please follow us on WeChat to see all our Cantonese and Mandarin jobs, interview tips and London news: ***Ref: 22037**: **Your New Job Title**: Reconciliation Administrator - Mandarin speaking -...

Permanent position, based in City of London - Hybrid working **About Our Client**: My client is an international FMCG company, working with business to business and business to customer. They are looking for someone who is eager to begin or continue their early finance career. As the Finance Administrator your responsibilities: - Accurate and timely...

**Administration** **Greenwich** **£19/hr** **Full Time Position: 35/hrs a week** **Start date: ASAP** AKTON Recruitment is working closely with the local authorities and we are looking for an Administrator in the Greenwich area. 3 - 6 months contract role. An enhanced DBS will be needed for this role. **Job Profile**: - Update databases - Research,...

Administrative support in a busy working environment for property licensing Update databases Research, analysis, and reconciliation support General administrative assistance To assist with providing an effective, efficient and timely private rented property licensing administration service that meets statutory requirements and accords with the Council’s...

**Responsibilities of the role**: As a Roadshow Coordinator you will be responsible for: - Ensuring that all activities and Road Show duties are carried out in full compliance with regulatory requirements and internal policies. - Supporting the Issuer throughout full roadshow lifecycle from conception to completion. - Creating, managing and distributing...

NEON enjoys worldwide partnerships with The Walt Disney Company and Marvel Entertainment for Marvel Avengers S.The Exhibition, Hasbro for Transformers: The Experience, NBCUniversal for Jurassic World: The Exhibition, and Lionsgate for The Hunger Games: The Exhibition. Themed Entertainment to produce two brand-new, unique global touring-themed art experiences...

Accounts Assistant and Administration Record Label - London. Full time, permanent and office based. **Job description** Assisting the financial controller with bookkeeping and admin related duties. Hours 9.30am - 6pm, Monday - Friday. Available to start: ASAP. **Job responsibilities** - Bank statement reconciliation - Producing monthly physical sales...

Working with a leading specialist in the trade and distribution of food commodities we are searching for a professional who as great attention to detail and ideally has exposure to using ITAS. Main duties - Contract set up and record management using the commodity trading program ITAS, includes maintenance of client details - Sending contracts to the...

**About this job**: Heathlands provides day opportunities for people with profound learning and multiple disabilities. This will be a challenging and demanding role for which you will need a experience of working in a busy setting. Duties will include: providing administrative support for the management team; maintaining administrative and financial systems...

**Finance Administrator** **London, W5** **£34,750 + Pension + Parking** An experienced Finance Administrator is required to manage the accounts function for this small, unique, successful organisation. This is a standalone role offering real variety. **Some of your duties will include**: - Managing all aspects of the day to day bookkeeping and...

**Onsite Administrator** **Location**:London** **The Role** To provide systems administrative support for all on-site personnel to enable them to perform effectively in their roles. **Key Responsibilities** - Have a good understanding of the operational processes and systems, working to agreed SLA's and KPI's - Support with the administration tasks...

An international freight forward shipping company based in West Drayton is looking for an Accounts Administrator to join their office. The Accounts Administrator will be responsible for ensuring that the accounting functions of the purchase ledger are performed in an effective manner in line with the company’s directives and to produce reports as...