Administrator - Reconciliations

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,...

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,...

Robert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role covers the daily production of the reconciliations...

Robert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role covers the daily production of the reconciliations...

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...

An online savings platform, reinventing how individuals, businesses, and charities manage, protect, and grow their cash . And lastly, a thriving, profitable business – where smart people do their best work. But high performance takes more than talent – it takes a culture of kindness, respect, and growth. That’s why we’re building a diverse,...

**Rate**:£25.76 per hour (Umbrella) **Term**:12 months **Hours per week**:35 **Location**: Central London To ensure accuracy of all financial and organisational control systems through regular and timely reconciliations, ensuring that any issues or discrepancies are identified, traced to source and resolved. To undertake regular rent and service element...

Sales and Purchase Ledger - ideally with SIMS Temporary Full Time Starting ASAP Hybrid - 1 day a week WFH Our client is looking for a Temp with accounting experience to join their team. You will be responsible for the timely entry of accounting transactions in the accounting system SIMS. Key Responsibilities as Bought and Purchase Ledger: ...

Sales and Purchase Ledger - ideally with SIMS Temporary Full Time Starting ASAP Hybrid - 1 day a week WFH Our client is looking for a Temp with accounting experience to join their team. You will be responsible for the timely entry of accounting transactions in the accounting system SIMS. Key Responsibilities as Bought and Purchase Ledger: ...

Press Tab to Move to Skip to Content Link Parking Finance and Debt Officer RBKC616576 Contract type: Permanent In Kensington and Chelsea, we put local people and local businesses at the heart of decision-making, working in partnership with them to provide quality services that are responsive, effective, and efficient. Come and join our busy Parking...

Press Tab to Move to Skip to Content Link Parking Finance and Debt Officer RBKC616576 Contract type: Permanent In Kensington and Chelsea, we put local people and local businesses at the heart of decision-making, working in partnership with them to provide quality services that are responsive, effective, and efficient. Come and join our busy Parking...

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...

**Investment Operations Administrator/ Accountant (Reconciliation SME)** Our client, a majority partner owned Investment Management firm, is looking for an Investment Administrator/Accountant to join their Investment Support Services team. The main focus of the role will be to will be to maintain electronic reconciliation rules and match criteria to ensure...

Responsibilities: - Relationship Management for Internal and External Clients - Responsible for several Investment reports within agreed deadlines - Review & produce internal performance info - Managing client take on / offs & administrating client cash inflows / outflows - Review and monitor cash and stock reconciliation exceptions - Investigate and...

A leading international bank requires a bright and capable administrator to ensure that that all operational aspects of document control and services functions are performed in an accurate, efficient and timely manner by the respective team within TradeFinance Operations. Key Responsibilities - Reconciliation of broker invoices - Collection and registration...

**A well-established retail company based in the heart of London is seeking an experienced Billings Administrator to join their team.** **As a Billings Administrator, you will be responsible for**: - Issue tenant periodic rent, service charges,s and insurance invoices from SAP. Prepare monthly and quarterly reconciliations - Manage deposit refunds and...

Summary A senior administrator who can nurture the practice team and foster clinical and organisational excellence, as well as overseeing business development, income and expenditure to maximise profitability and reduce unnecessary expenditure. **Job Description**: Confidentiality To maintain patient, company and financial confidentiality at all...

**ADMINISTRATION ASSISTANT** An exciting opportunity to support a leading university providing support to people moving to London as an Administration Assistant! **ADMINISTRATION ASSISTANT ROLE**: - Assisting in performing financial reconciliations - Ensuring all finance policies and procedures are adhered to and highlight concerns immediately with the...

**Administration** **Greenwich** **£15/hr** **Start date: ASAP** Akton recruitment is working closely with the local authorities and we are looking for an experienced Administration based in Greenwich. Ideal for those who are looking for a short term contract position. - Update databases Research, analysis, and reconciliation support. General...

Ideally, we are looking for someone who is organised, friendly efficient with good communication and PC skills. This would be an ideal position for a professional with strong administrative experience who wants to move into a great position where you will work closely with directors and develop their finance experience. The studio is based in gorgeous...