Graduate Reconciliation Analyst
2 weeks ago
One of the Europe's fastest-growing and most exciting financial service companies is currently looking for ambitious juniors to join their trading opertations team as Reconciliation Analysts. This company is like no other, providing the most modern and excitingworking culture while developing the most innovative solutions and focusing on delivering client excellence.
This is a fantastic opportunity for juniors who want to work in an enviroment that will give them both exposure clients as well and the trading lifecycle. No experience is required but the attitude and passion to learn is vital.
- Daily reconciliation of trades and cash positions, trade bookings & cash reporting
- Managing the trading (rolls, swaps) and treasury positions
- preparation of cash and asset reconciliations and perform price tolerance checks
- Understanding & reviewing the terms of all derivatives contracts in order to accurately record these products on internal Systems.
- Monitoring the lifecycle of the trades & ensuring rates are updated, cash settlements are reconciled.
- Trade execution and order management, trade confirmation processing, trade reconciliation and settlement.
- Providing clear, complete and accurate answers to client related queries.
**Requirements**:
- Recent graduate
- Motivated to build a career in financial services
- Strong communication skills
- Good analytical skills
-
Reconciliation Analyst
2 weeks ago
London, United Kingdom FX and Payments Firm Full timeJob Description A prominent Payments and FX firm located in London's vibrant West End is currently in search of a Reconciliation Analyst to join our team on a permanent basis. The ideal candidate must possess a thorough understanding of traditional asset class trade lifecycles and reconciliation processes. Position: Reconciliation Analyst Location:...
-
Graduate Quantitative Analyst Trading Fin-tech
2 weeks ago
London, United Kingdom IT Graduate Recruitment Full timeGRADUATE QUANTITATIVE ANALYST - LONDON **(flexible 100% remote work or hybrid)** Quantitative Analyst, Fin Tech Start Up, Trading, Python, R, C#, SQL A great opportunity to join an exciting fin tech firm that have developed a world renowned FX Trading platform. Their elite team are all from exceptional academic and commercial backgrounds and are looking...
-
Reconciliation Analyst
1 week ago
London, United Kingdom eFinancialCareers Full time**Description**: - Oversight of the offshore Reconciliations and Cash Postings teams and ensuring that all service deliverables are - met - Provide daily oversight on outstanding exceptions with a greater focus on aging and high cash items - Act as a single point of contactto the client for Reconciliations and Cash Postings, understanding their individual -...
-
Junior Finance Analyst
2 weeks ago
London, United Kingdom JSS Search Full timeWorking within a Financial Service/ Insurance business, my client is looking to recruit a Graduate Finance Analyst to join the team. This is a challenging opportunity which also provide study support to complete your ACCA qualification. Management accounts process – working with the finance team to deliver a suite of monthly management accounts ...
-
Reconciliations Analyst
2 days ago
London, United Kingdom Absolute Recruit Full timeA multi-site company based in Finchley is seeking a reconciliation analyst to join the sales ledger team. The role is a 3-6 month contract to take ownership of reconciliations for incoming and legacy payments. The role requires someone who is happy andcomfortable speaking with customers on the phone, has strong Excel skills, and is able to reallocate large...
-
Graduate Finance Analyst
2 weeks ago
London, United Kingdom JSS Search Full timeWorking within a Financial Service/ Insurance business, my client is looking to recruit a Graduate Finance Analyst to join the team. This is a challenging opportunity which also provide study support to complete your ACCA qualification. Key Responsibilities: Management accounts process – working with the finance team to deliver a suite of monthly...
-
Graduate Finance Analyst
Found in: Talent UK 2A C2 - 2 weeks ago
London, United Kingdom JSS Search Full timeWorking within a Financial Service/ Insurance business, my client is looking to recruit a Graduate Finance Analyst to join the team. This is a challenging opportunity which also provide study support to complete your ACCA qualification.Key Responsibilities:Management accounts process – working with the finance team to deliver a suite of monthly management...
-
Graduate Finance Analyst
2 weeks ago
London, United Kingdom JSS Search Full timeJob Description Working within a Financial Service/ Insurance business, my client is looking to recruit a Graduate Finance Analyst to join the team. This is a challenging opportunity which also provide study support to complete your ACCA qualification. Key Responsibilities: Management accounts process – working with the finance team to deliver a suite...
-
Finance Business Analyst Reconciliation
2 weeks ago
London, United Kingdom eFinancialCareers Full timeOur 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...
-
Graduate Operations Executive
1 week ago
London, United Kingdom Graduate Recruitment Bureau Full time**Wanting to kick start your graduate career in a fast-paced role where you can make an impact from day one? Wanting opportunities to swiftly progress your career in an ever-changing industry?** Joining this growing and well-established transport services company, you'll be joining a diverse, friendly team in a fast-paced commercial Analyst role. Training...
-
Reconciliations - Senior Analyst (hybrid)
2 weeks ago
London, United Kingdom Resource Solutions - GSC Full timeJob Title: Cash and Assets Oversight Analyst Job Type: Permanent (Full-Time) London: London (Hybrid) The Cash & Assets Oversight Team is responsible for overseeing all outsourced operational services relating to payments into our out of Vanguard's UK Direct to Consumer (D2C) retail platform. Amongst the products supported by the team are ISA, JISA,...
-
Graduate Finance Analyst
Found in: Appcast Linkedin GBL C2 - 2 weeks ago
London Area, United Kingdom JSS Search Full timeWorking within a Financial Service/ Insurance business, my client is looking to recruit a Graduate Finance Analyst to join the team. This is a challenging opportunity which also provide study support to complete your ACCA qualification.Key Responsibilities:Management accounts process – working with the finance team to deliver a suite of monthly management...
-
Graduate Finance Analyst
Found in: Whatjobs ES C2 - 6 days ago
London Area, United Kingdom JSS Search Full timeWorking within a Financial Service/ Insurance business, my client is looking to recruit a Graduate Finance Analyst to join the team. This is a challenging opportunity which also provide study support to complete your ACCA qualification. Key Responsibilities: Management accounts process – working with the finance team to deliver a suite of monthly...
-
Graduate Finance Analyst
Found in: Appcast UK C C2 - 1 week ago
London Area, United Kingdom JSS Search Full timeWorking within a Financial Service/ Insurance business, my client is looking to recruit a Graduate Finance Analyst to join the team. This is a challenging opportunity which also provide study support to complete your ACCA qualification.Key Responsibilities:Management accounts process – working with the finance team to deliver a suite of monthly management...
-
Graduate Finance Analyst
Found in: Appcast UK C2 - 1 week ago
London Area, United Kingdom JSS Search Full timeWorking within a Financial Service/ Insurance business, my client is looking to recruit a Graduate Finance Analyst to join the team. This is a challenging opportunity which also provide study support to complete your ACCA qualification.Key Responsibilities:Management accounts process – working with the finance team to deliver a suite of monthly management...
-
Operations Analyst
Found in: Jooble UK C2 - 2 days ago
London, United Kingdom William Rose Associates Full timeWilliam 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...
-
Operations Analyst
1 day ago
London, United Kingdom William Rose Associates Full timeWilliam 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...
-
Pricing Analyst Graduate Scheme
1 week ago
London, United Kingdom Sellick Partnership Full time**Graduate Actuarial Analysts** sought to join a leading UK General Insurer on a permanent basis. The successful **Graduate Actuarial Analysts** will join a supportive and dynamic team in a varied role that will see you working across multiple lines of business. This is a fantastic opportunity to cement a strong start in your Actuarial career in an...
-
Graduate Investment Banker
1 week ago
London, United Kingdom Graduate Financial Recruitment Full timeAre you ready to embark on an exhilarating adventure that will shape your finance career? Prepare to soar to new heights as you join our prestigious investment banking firm as a Graduate Investment Banking Analyst. With an adrenaline-fueled environment and unmatched opportunities for growth, this is your ticket to professional success! About Us: We are the...
-
Graduate Investment Banker
Found in: Talent UK 2A C2 - 2 weeks ago
London, United Kingdom Graduate Financial Recruitment Full timeAre you ready to embark on an exhilarating adventure that will shape your finance career?Prepare to soar to new heights as you join our prestigious investment banking firm as a Graduate Investment Banking Analyst. With an adrenaline-fueled environment and unmatched opportunities for growth, this is your ticket to professional success!About Us:We are the...