Financial Reconciliation Specialist
3 days ago
As a Financial Reconciliation Specialist at FxPro, you will play a crucial role in ensuring the accuracy and integrity of our financial records. Your primary responsibility will be to execute daily reconciliation and control processes, identifying and resolving any abnormal transactions or issues that may impact our customers or our ability to demonstrate control of funds.
Key Responsibilities- Execute daily reconciliation and control processes to ensure accuracy and integrity of financial records
- Identify and investigate abnormal transactions or issues that may impact customers or our ability to demonstrate control of funds
- Responsible for initiating bank payments and liaising with creditors and banks
- Prepare and maintain ad hoc financial reports using SAP accounting software
- Holder of AAT, degree in accounting, or part-qualified accountant
- Previous experience in a similar position or fresh graduate with a strong academic background
- Ability to work as a team member and prioritize tasks under pressure
- Good knowledge of Microsoft Excel and SAP
- Competitive compensation package
- Medical and life insurance
- Provident fund contribution
- Annual season ticket loan
- Gym membership
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Financial Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Montpellier Resourcing Full timeJob Title: Financial Reconciliation SpecialistJob Type: Permanent, Full timeAbout the Role:We are seeking a highly skilled Financial Reconciliation Specialist to join our team at Montpellier Resourcing. As a key member of our financial control and trust banking teams, you will play a crucial role in ensuring accurate management of financial transactions,...
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Financial Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Montpellier Resourcing Full timeJob Title: Financial Reconciliation SpecialistJob Type: Permanent, Full timeAbout the Role:We are seeking a highly skilled Financial Reconciliation Specialist to join our team at Montpellier Resourcing. As a key member of our financial control and trust banking teams, you will play a crucial role in ensuring accurate management of financial transactions,...
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Financial Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom Altum Consulting Full timeFinancial Reconciliation Specialist | 3-4 month Contract | Competitive Daily Rate | Charitable Organisation | Hybrid WorkingThis is an exceptional opportunity to become part of a prominent charitable organisation, focusing on their intricate year-end financial processes. The Financial Reconciliation Specialist role will be on a temporary contract for 3-4...
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Financial Reconciliation Specialist
6 days ago
London, Greater London, United Kingdom FxPro Full time**About FxPro**FxPro is a leading international financial services group with a presence in multiple locations. Our company is committed to providing innovative and flexible solutions to our clients.**Job Summary**We are seeking a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will...
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Financial Reconciliation Specialist
6 days ago
London, Greater London, United Kingdom FxPro Full time**About FxPro**FxPro is a leading international financial services group with a presence in multiple locations. Our company is committed to providing innovative and flexible solutions to our clients.**Job Summary**We are seeking a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will...
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Financial Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom Pictet Full timeAbout the Team The Pictet Group stands as a prominent independent wealth and asset management firm, established in 1805 and headquartered in Geneva, Switzerland. With a global presence across 30 financial hubs, our workforce exceeds 5000 dedicated professionals. Our London office, operational since 1980, comprises nearly 400 team members. Pictet Asset...
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Financial Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom Pictet Full timeYour Team The Pictet Group stands as a premier independent wealth and asset management firm, established in 1805 and headquartered in Geneva, Switzerland. With a presence in 30 financial hubs globally, we employ over 5000 professionals. Our London office, operational since 1980, is home to nearly 400 dedicated staff. Pictet Asset Management oversees the...
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Financial Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom Pictet Full timeYour Team Pictet Group stands as a premier independent wealth and asset management firm, established in 1805 and headquartered in Geneva, Switzerland. With a presence in 30 financial hubs globally, the Group employs over 5000 professionals. The London office, operational since 1980, is home to nearly 400 staff members. Pictet Asset Management oversees...
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Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Montpellier Resourcing Full timeJob Title: Reconciliation SpecialistJob Summary:We are seeking a highly skilled Reconciliation Specialist to join our team at Montpellier Resourcing. As a Reconciliation Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial transactions, trust accounts, and compliance with regulatory standards.Key...
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Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Montpellier Resourcing Full timeJob Title: Reconciliation SpecialistJob Summary:We are seeking a highly skilled Reconciliation Specialist to join our team at Montpellier Resourcing. As a Reconciliation Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial transactions, trust accounts, and compliance with regulatory standards.Key...
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Financial Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom Pictet Full timeYour Team The Pictet Group stands as a prominent independent wealth and asset management firm, established in 1805 and headquartered in Geneva, Switzerland. With a global presence across 30 financial centres, we currently employ over 5000 professionals. Our London office, operational since 1980, is home to nearly 400 employees. Pictet Asset Management...
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Financial Reconciliation Specialist
2 weeks ago
London, Greater London, United Kingdom Close Brothers Group Full timeAbout the RoleWe are seeking a highly skilled and experienced professional to join our team as a CASS Reconciliations Associate at Close Brothers Group. This exciting opportunity will involve working closely with our CASS Reconciliations Manager to ensure the accurate and timely reconciliation of client money and assets.Key ResponsibilitiesConstruct and...
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Financial Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Quilter Full timeAbout the RoleThe successful candidate will be responsible for completing client money and stock reconciliations to daily and monthly requirements. This will involve liaising with and assisting other CASS Team members with reconciliations and query resolution, as well as maintaining internal records of exceptions and break resolution.Familiarity with the...
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Financial Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Quilter Full timeAbout the RoleThe successful candidate will be responsible for completing client money and stock reconciliations to daily and monthly requirements. This will involve liaising with and assisting other CASS Team members with reconciliations and query resolution, as well as maintaining internal records of exceptions and break resolution.Familiarity with the...
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Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom Pictet Full timeAbout Your Team Pictet Group stands as a prominent independent wealth and asset management firm, established in 1805 and headquartered in Geneva, Switzerland. With a global presence in 30 financial hubs, we employ over 5000 professionals, including a dedicated team in London. Our Asset Management division oversees the investments of some of the largest...
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Financial Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Handle Recruitment Full timeJob DescriptionAn international creative design company, specializing in Professional Services, is seeking a Financial Reconciliation Officer on an initial interim basis for approximately six months. Reporting into the Chief Financial Officer (CFO), with regular interaction with Local Managing Director and Founders, the main responsibilities...
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Reconciliation Specialist
1 week ago
West End of London, Greater London, United Kingdom KennedyPearce Consulting Full timeAbout KennedyPearce Consulting:We are a leading specialist Fin-tech consulting firm who offer excellent flexible working and Benefits, seeking a Reconciliation Specialist/SME to join our Operations team.Responsibilities:You will be responsible for executing accurate and timely reconciliation processes, in line with Service Level Agreements, Key Performance...
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Reconciliation Specialist
3 days ago
London, Greater London, United Kingdom Kroo Bank Ltd Full time{"title": "Reconciliation Specialist", "description": "Join Our Team at Kroo Bank LtdWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.Key Responsibilities:Reconciliation and...
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Reconciliation Specialist
3 days ago
London, Greater London, United Kingdom Kroo Bank Ltd Full time{"title": "Reconciliation Specialist", "description": "Join Our Team at Kroo Bank LtdWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.Key Responsibilities:Reconciliation and...
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Charity Financial Reconciliations Officer
4 weeks ago
London, Greater London, United Kingdom Altum Consulting Full timeFinancial Reconciliation Specialist | 3-4 month Contract | Competitive Daily Rate | Charitable Organisation | Hybrid WorkingThis is an excellent opportunity to join a reputable charitable organisation to assist with their intricate year-end financial processes. The Financial Reconciliation Specialist role will be on a temporary contract basis, primarily...