Reconciliation Control Senior Analyst

2 weeks ago


London, United Kingdom eFinancialCareers Full time

Job Summary
- City of London
- Permanent
- JN -022023-1925957
- Feb 20, 2023
- Competitive

**Job Description**:
An Investment Bank is looking to hire a new Reconciliation Control Senior Analyst to join their operations team in London.
The prime purpose of this role is to ensure an effective reconciliation management capability across Operations. The role is responsible for the governance, as well as the execution and management of a number of reconciliations. In particular the role holderwill be responsible for several key controls such as the contra, stock and nostro reconciliations.
**Key Responsibilities**:

- Daily reconciliation production of cash and stock reconciliations
- Ongoing management and maintenance of the reconciliation including regular reviews of matching rules, allocation rules, department codes etc.
- Maintenance of procedure and governance documentation
- Reporting in line with CASS requirements on items the bank is unable to apply
- Issuing Debit Authorities to our Nostro agents
- Supporting the preparation of any MI that is required from the Operations department:

- Cash Exceptions, Fails and Non-Receipts, Stock Exceptions, Macro-based monthly trend analysis, Balance sheet substantiation pack creation and contribution
- Regular training across Operations of Balance Sheet Substantiation function and processes
- Collaboration and partnership with the Finance department

**Key Requirements**:

- Educated to degree level & show strong numeracy skills
- Experience in performing Balance Sheet Substantiation and determining oversight processes
- Preferred experience of working within Operations
- Preferred experience of any further professional qualifications, e.g. CFA, CISI, etc.
- Proficient in the use of Microsoft Applications (Access, Word and PowerPoint)
- Excellent in the use of Microsoft Excel, with moderate knowledge of macros and a basic knowledge of VBA
- Familiarity with banking and trading products
- Ability to develop strong relationships with other functions within and outside of Operations department

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.



  • London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently partnered with a well-established events management business who have rapidly grown over the last 18 months, with expansion in the team comes the need to strengthen the Accounts Receivable and Payables function and we are currently recruiting for a AP/AR Analyst to help tighten the finances and allow the business to...


  • London, Greater London, United Kingdom High Finance Limited TA HFG Full time

    HFG is delighted to be working with an established Lloyd's MGA. They are looking for a Finance Reconciliation Analyst to join their expanding team in this newly created role. In this role you'll be working primarily within the Finance Operations team, in support of the Head of UK Finance. This allows the opportunity to play a key role in managing BAU...


  • London, United Kingdom Starsight | Analyst Relations Full time

    Company Description.Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. We provide growth and scale companies with strategic expertise and hands-on tactics to enhance their analyst relations. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results...


  • London, United Kingdom Handle Recruitment Full time

    We have a fantastic opportunity for a Sub-Rights Analyst to join a highly reputable publishing house that spans across several countries. Monthly reconciliation of sub-right royalties balance sheet control account Assist with interim and year end audit work Ad-hoc work Accounting qualification (AAT, CIMA) Highly numerate with very strong excel...


  • City of London, Greater London, United Kingdom HFG Full time

    HFG is delighted to be working with an established Lloyd's MGA. They are looking for a Finance Reconciliation Analyst to join their expanding team in this newly created role. In this role you'll be working primarily within the Finance Operations team, in support of the Head of UK Finance. This allows the opportunity to play a key role in managing...

  • Reconciliation Analyst

    21 hours ago


    London, Greater London, United Kingdom Eames Consulting Full time

    Eames Consulting are supporting a global insurance broker with the search for a permanent Reconciliation Analyst. As a newly created role within the Finance Operations team, you will play a key role in supporting the team around change transformation for future growth. Day to day you will manage the BAU activity while completing a variety of complex...


  • London, United Kingdom Eames Consulting Full time

    Eames Consulting are supporting a global insurance broker with the search for a permanent Reconciliation Analyst. As a newly created role within the Finance Operations team, you will play a key role in supporting the team around change transformation for future growth. Day to day you will manage the BAU activity while completing a variety of complex...


  • City of London, Greater London, United Kingdom HFG Full time

    HFG is delighted to be working with an established Lloyd's MGA. They are looking for a Finance Reconciliation Analyst to join their expanding team in this newly created role. In this role you'll be working primarily within the Finance Operations team, in support of the Head of UK Finance. This allows the opportunity to play a key role in managing BAU...


  • London, United Kingdom Hays Full time

    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...


  • London, United Kingdom GC Partners Full time

    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...

  • Reconciliation Analyst

    11 hours ago


    London Area, United Kingdom Eames Consulting Full time

    Eames Consulting are supporting a global insurance broker with the search for a permanent Reconciliation Analyst. As a newly created role within the Finance Operations team, you will play a key role in supporting the team around change transformation for future growth. Day to day you will manage the BAU activity while completing a variety of complex...


  • London, United Kingdom ICBC Standard Bank Full time

    Summary The Operations Division is an integral part of the back office, delivering a number of services to the Front Office and our external client base, in addition to providing regulators with appropriate regulatory control, and MI reporting, of the business conducted by ICBC Standard Bank Plc. The support model includes, but is not limited to;...


  • London, United Kingdom eFinancialCareers Full time

    Our client, a majority partner owned Investment Management firm, is looking for an Technical Analyst to join their Investment Support Services team. **The role includes**: - Account setups within the reconciliation system - Responsible for building and testing new reconciliation templates - Analyse match rules and continually improve match rates across all...

  • Operations Analyst

    3 weeks ago


    London, United Kingdom William Rose Associates Full time

    William Rose Associates is partnering with a specialist financial services institution, looking to grow their Operations team and bring on an Analyst to join them. Responsible for timely and accurate competition of reconciliations and resolving breaks Liaising with staff in London and overseas to ensure MT5 systems are working as intended Involvement...


  • London, United Kingdom Eames Consulting Full time

    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...

  • Senior Data Analyst

    1 week ago


    London, United Kingdom Hays Full time

    My client, a global bank, is looking for an experienced Senior Data Analyst with strong experience in the front office, data visualisation and controls. Experienced Data Analyst with a background in Banking or Financial Services experience Experience with data visualisation Front Office and Trading experience Hybrid working arrangements Hays...

  • Trade Control Analyst

    4 weeks ago


    London, United Kingdom Pontoon Full time

    **Trade Control Analyst** **London** **6 Month Contract** **£47,750 - £48,750 per annum or £300 Per day via umbrella** The Equity Swaps Trade (ESSL) Control team, provide control and assistance to a variety of Trading Desks across the equities division. Including flow, yield enhancement and Delta 1 desks, both in London and Paris, with crossover into...

  • Credit Controller

    1 month ago


    London, United Kingdom Portfolio Credit Control Full time

    **Key Responsibilities as a Credit Controller**: - Reviewing and issuing monthly invoice runs - Collection of Monies in line with Credit Policy - Posting of Monies - Resolving tenant queries - Reconciliation of debtor accounts - Monthly and quarterly reporting - Referral of overdue accounts for legal action - Input new customer details and...


  • London, United Kingdom Mayford James Full time

    Our client a leading Asset Manager require an experienced Transfer Agency Oversight Analyst. You will be responsible for supporting the overall monitoring and management of the performance of third-party Transfer Agents and Bank Account Providers across the UK and Luxembourg. The ideal candidate will execute and provide support on internal activities and...


  • London, United Kingdom Mayford James Full time

    Job Description Our client a leading Asset Manager require an experienced Transfer Agency Oversight Analyst. You will be responsible for supporting the overall monitoring and management of the performance of third-party Transfer Agents and Bank Account Providers across the UK and Luxembourg. The ideal candidate will execute and provide support on internal...