Reconciliation Administrator

**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...

**Join Team JTC where your contribution will be valued.**: The JTC Employer Solutions Reconciliations Team currently deals with all aspects of asset and cash reconciliations for a wide range of International Retirement Savings & Pension Plans, Limited companies and Share Trusts, as well as other similar Reconciliations related activities for other JTC...

Regulated Reconciliation Specialist RoleDiligenta's mission is to deliver exceptional platform-based life and pensions administration services. As a Regulated Reconciliation Specialist, you will play a crucial role in transforming our clients' operations.This exciting opportunity is part of our Finance Operations Team in Edinburgh, where you will be...

**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...

**ROLE OVERVIEW** The JTC Employer Solutions Reconciliations Team currently deals with all aspects of asset and cash reconciliations for a wide range of International Retirement Savings & Pension Plans, Limited Companies and Share Trusts, as well as other similar Reconciliations related activities for other JTC clients. The role is based in...

Regulated Reconciliation RoleWe're seeking an experienced Regulated Reconciliation Expert to join our Finance Operations Team in Edinburgh. As a key member of our team, you'll be responsible for completing daily client money reconciliations and identifying discrepancies. Your strong attention to detail and excellent communication skills will be essential in...

Regulated Reconciliation Analyst RoleDiligenta is a leading provider of life and pensions administration services, committed to delivering exceptional customer experiences. We're seeking a skilled Regulated Reconciliation Analyst to join our Finance Operations Team in Edinburgh.In this role, you will be responsible for ensuring the accuracy of client money...

Key Responsibilities:This role involves daily reconciliations, identifying and resolving discrepancies, documenting findings, and collaborating with Operations to implement corrective actions.Key Skills:Experience in financial servicesBackground in Finance Operations or reconciliation (desirable)Strong attention to detail and analytical skillsAbility to work...

Reconciliation Analyst (Life And Pensions) Location: Edinburgh 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'...

Regulated Reconciliations Team Manager (Mutual Funds) - 12 Months FTC 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...

Regulated Reconciliation Analyst (Mutual Funds) Location: Edinburgh 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...

**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...

Job SummaryWe are seeking a highly skilled Finance Administrator to join our client's team on a temporary basis in Edinburgh. As a Finance Administrator, you will be responsible for maintaining cash books and reconciliations, processing payments via RBS bank platform, and managing remittances.Key ResponsibilitiesMaintaining cash books and...

**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...

Financial Administration and ReportingThe role of Financial Administration and Reporting at undisclosed involves managing all aspects of financial administration, reporting, and claims for the Medical Device Manufacturing Centre (MDMC). This includes timely reconciliation, preparation, and submission of claims, invoices, and financial reporting to funders in...

Mark 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...

We 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...

Great 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...

Job Title:Feeing Systems AdministratorAbout the Role:The Faculty of Advocates seeks a skilled Feeing Systems Administrator to join our team. As a key member of our administration department, you will be responsible for maintaining and updating the billing database on our Company Diary and Case Management System (LEX) and associated Advocate database on the...

We are seeking an experienced finance administrator to join our team at Alzheimer Scotland. The successful candidate will have strong finance/administrative experience within a complex organisation and possess the skills to take on a variety of finance transactional roles.The role will involve regular bank and sales processing, including appropriate...