Reconciliations Officer

199365-4350-2382 NCD Financial Reconciliation Officer Tower Hamlets Contract £19.34 per hour Our client is looking for an experienced Financial Reconciliation Officer. 1.NorthGate Systems is Compulsory for this role 2.Expert in Reconciliations with Excel 3.Remote Working - Currently 2 days in office 4.Regular rent and service element calculations and...

**JOB TITLE**: **Reconciliation Officer** **LOCATION**: **Perceval House,** **Ealing (Hybrid working)** **PAY RATE: £18.27 hour PAYE** **START DATE: asap** **DURATION: 3-month initial contract** **Hours**: **Full time** **DBS: No** **Driving License Required: No **PURPOSE OF ROLE**: To be responsible for Bacs direct debit transmissions and the...

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...

West London Treasury House seek Reconciliations specialist Great opportunity to cross train in other areas of the treasury division Suits someone who likes working in a team but with their own job responsibilities Main Accountabilities - Reconciliation of nostro statements (MT940/950) to host system records and resolution / management of any differences to...

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...

A leading London Academy Trust. The main duties for the Finance Officer include: Preparing for audits and managing cash flow. Helping with financial admin around the office. Conducting monthly reconciliations. The successful Finance Officer will have 1 years experience in the role within the school environment. Intermediate level on...

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...

Job Description 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 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...

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...

CassonX are delighted to be recruiting for this fast growing Retail and Corporate customers FX and Payments, both here in London and in the international zone. To spearhead it’s growth, this company in embracing change throughout the whole company, launching offices globally, has a solid repeat business customer base and creating a whole new...

CassonX are delighted to be recruiting for this fast growing Retail and Corporate customers FX and Payments, both here in London and in the international zone. To spearhead it’s growth, this company in embracing change throughout the whole company, launching offices globally, has a solid repeat business customer base and creating a whole new infrastructure...

CassonX are delighted to be recruiting for this fast growing Retail and Corporate customers FX and Payments, both here in London and in the international zone. To spearhead it’s growth, this company in embracing change throughout the whole company, launching offices globally, has a solid repeat business customer base and creating a whole new infrastructure...

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 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...

Are you ready to start your career in a rapidly progressing company with service at the heart of everything we do? Then you’ve come to the right place. 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...

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,...