Cash Reconciliations Analyst

**About the Role**: **Grade Level (for internal use): 07 The Role**: The Enterprise Solutions Operations division is seeking a professional with excellent interpersonal communication, organization, and time management skills to join our Global Reconciliation Team. S&P’s WSO (Wall Street Office) provides real-time access to our client’s portfolio and...

**Overview** **Overview Of BNY Mellon**: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporationsand high-net-worth individuals, providing superior...

This is an exciting opportunity for a Reconciliations Manager to oversee, manage and continuously improve the reconciliations process within the Accounting & Finance department of a leading retail company. The successful candidate will have a strong accounting background, with a particular focus on reconciliations. Client Details Our client is a reputable...

About Our Client Our client is a reputable retail organisation based in Manchester. With a workforce of over 10,000 employees, this company is a market leader in its sector, committed to providing the highest quality products and services to its customers. Job Description Manage the daily reconciliations process across multiple channels. Identify,...

**Job Title: Banking Reconciliations Analyst** **Location: Manchester (Piccadilly Gardens) 3 days office based, 2 days working from home** **Salary: £21,950 per annum** **Contract Length: 12 months initially (Temp to Perm Opportunity)** **Working hours**: **Monday - Friday, 9am - 5pm, but can vary. Operating hours between 8am - 6pm** We have a...

**Reconciliations Admin** **Manchester** **6 Month Contract - (Temp to perm opportunity)** **£22,000 Per Annum PAYE*** **Our prestigious global financial firm is actively seeking a Reconciliations Clerk to become a part of their team. This role offers a hybrid work schedule, with 3 days based in the Manchester office and 2 days working remotely, from...

Treasury Analyst  6 month fixed term contract Based Manchester City Centre / Hybrid We are looking for a Treasury Analyst to join us on a 6-month fixed term contract . As part of the Treasury team, you will be responsible for the daily Cash & Bank function. To excel in this role, you need to be self-confident and flexible, commercially...

**Reconciliations Clerk** **Manchester** **6 Month Contract** **£22,000 per annum DOE** My client is an American multinational investment bank and financial services corporation headquartered in New York. They are the third largest banking institution in the United States and is considered a systemically important bank by the Financial Stability Board...

Treasury Analyst  6 month fixed term contract Based Manchester City Centre / Hybrid     We are looking for a Treasury Analyst to join us on a 6-month fixed term contract. As part of the Treasury team, you will be responsible for the daily Cash & Bank function. To excel in this role, you need to be self-confident and flexible,...

Treasury Analyst 6 month fixed term contract Based Manchester City Centre / Hybrid We are looking for a Treasury Analyst to join us on a 6-month fixed term contract . As part of the Treasury team, you will be responsible for the daily Cash & Bank function. To excel in this role, you need to be self-confident and flexible, commercially aware, and able...

Treasury Analyst 6 month fixed term contract Based Manchester City Centre / Hybrid We are looking for a Treasury Analyst to join us on a 6-month fixed term contract . As part of the Treasury team, you will be responsible for the daily Cash & Bank function. To excel in this role, you need to be self-confident and flexible, commercially aware, and...

For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutionsto succeed in the global economy providing investment management, investment services and wealth...

Job Type: Contract Manchester City Centre (Hybrid) Pay Rate: £16 per hour (weekly pay) Start Date: ASAP Background Checks: DBS and Basic Credit Check Required Hours: Monday - Friday 9am - 5pm Timely processing of supplier invoices, including the matching to purchase orders and allocation to correct accounts and cost centres. Reconciliation of monthly...

Finance Manager - Cash & Bank Employer Location Manchester, Greater Manchester, England Salary GBP55000.0 - GBP75000.0 per annum + £55,000 to £75,000 Closing date 14 Mar 2024 View more Sector Salary band , , Contract type Hours Where will they be working? You need to or to save a job. Job Details Your new company A Shared Service Centre...

**About the role**: Reporting into the Senior OTC Associate, the OTC Associate will manage divisional Accounts Receivable duties, delivering a 'world-class' service to our Customer base and Internal Stakeholders. We adapt a right first time approach to maximise cash and minimize risk by delivering an efficient billing process, alongside effectively managing...

You will be responsible for collection and application of cash receipts, bank and cash reconciliations, intercompany processes and analysis of Customer Accounts. Reporting to the Team Lead Order to Cash (OTC), this is an OTC Analyst role within the Finance Shared Services Centre (FSSC) in Manchester, UK. Uniting the expertise and capabilities of Ashfield...

**Overview** **About the role**: Reconciliation - S3Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. **Responsibilities**: - Deciphers moderately complex exceptions, performing root-cause analysis. - Enters...

Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives; processes client accounts. Deciphers moderately complex exceptions, performing root-cause analysis; enters reconciliation data and ensures proper aging. Assists more junior level support staff in...

**Reconciliations - Intermediate Representative** **Manchester** **6 Months** **£22,000 Per Annum** My high-profile banking client are currently recruiting for a Reconciliations - Intermediate Representative to work within their Middle Office Reconciliations team based in Manchester on a hybrid working arrangement 3 days in the office and 2 days at...

You will be responsible for collection and application of cash receipts, bank and cash reconciliations, intercompany processes and analysis of Customer Accounts.Reporting to the Team Lead Order to Cash (OTC), this is an OTC Analyst role within the Finance Shared Services Centre (FSSC) in Manchester, UK.Uniting the expertise and capabilities of Ashfield and...