Reconciliations Manager

Reconciliations Executive - Investment Management – PermanentLondon/HybridCirca £93,600 Our client, a leading investment management firm are seeking a Reconciliations Executive to join their team on a permanent basis.In this role, you will be responsible for shaping and implementing a new target operating model for reconciliations. You’ll review and...

Reconciliations Executive - Investment Management – 12month FTCLondon/HybridCirca £93,600 Our client, a leading investment management firm are seeking a Reconciliations Executive to join their team on a 12-month Fixed Term Contract (FTC).In this role, you will be responsible for shaping and implementing a new target operating model for reconciliations....

Reconciliations Executive - Investment Management – 12month FTC London/Hybrid Circa £93,600 Our client, a leading investment management firm are seeking a Reconciliations Executive to join their team on a 12-month Fixed Term Contract (FTC). In this role, you will be responsible for shaping and implementing a new target operating model for...

Reconciliations Executive - Investment Management – 12month FTCLondon/HybridCirca £93,600 Our client, a leading investment management firm are seeking a Reconciliations Executive to join their team on a 12-month Fixed Term Contract (FTC).In this role, you will be responsible for shaping and implementing a new target operating model for reconciliations....

The Reconciliations Manager will oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firms adherence to controls and the FCA CASS regulations.Approval of all reconciliations to ensure all have been conducted in line with...

My client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...

My client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...

My client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...

About the RoleWe are seeking an experienced CASS Reconciliations Manager to join our team at Close Brothers Group. As a key member of our Operations department, you will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting and safeguarding of client money and assets.Key...

About the RoleWe are seeking an experienced CASS Reconciliations Manager to join our team at Close Brothers Group. As a key member of our Operations department, you will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting and safeguarding of client money and assets.Key...

{"title": "CASS Reconciliations Manager", "content": "Job SummaryWe are seeking a highly skilled CASS Reconciliations Manager to join our team at Close Brothers Group. As a key member of our Operations department, you will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure compliance with the FCA CASS...

{"title": "CASS Reconciliations Manager", "content": "Job SummaryWe are seeking a highly skilled CASS Reconciliations Manager to join our team at Close Brothers Group. As a key member of our Operations department, you will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure compliance with the FCA CASS...

Job SummaryThis role is part of the Visa Operations team and reports into the Director, Reconciliations. The Reconciliations team manages the reconciliation and resolution of breaks for over 300 physical bank accounts / 2000 internal virtual accounts on a daily basis to ensure control and accurate safeguarding of Client funds.Key ResponsibilitiesLead a team...

Job SummaryThis role is part of the Visa Operations team and reports into the Director, Reconciliations. The Reconciliations team manages the reconciliation and resolution of breaks for over 300 physical bank accounts / 2000 internal virtual accounts on a daily basis to ensure control and accurate safeguarding of Client funds.Key ResponsibilitiesLead a team...

Job DescriptionThis role is part of the VPL Operations team and reports into the Director, Reconciliations. The Reconciliations team manages the reconciliation and resolution of breaks for over 300 physical bank accounts / 2000 internal virtual accounts on a daily basis to ensure control and accurate safeguarding of Client funds.What we expect of you, day to...

Reconciliations Executive OpportunityCornwallis Elt is seeking a skilled Reconciliations Executive to join their team on a 12-month Fixed Term Contract.In this role, you will be responsible for developing and implementing a new target operating model for reconciliations, reviewing and enhancing existing processes, conducting cash and share reconciliations,...

Reconciliations Executive OpportunityCornwallis Elt is seeking a skilled Reconciliations Executive to join their team on a 12-month Fixed Term Contract.In this role, you will be responsible for developing and implementing a new target operating model for reconciliations, reviewing and enhancing existing processes, conducting cash and share reconciliations,...

About the RoleThe Pictet Group, a leading independent wealth and asset manager, is seeking a skilled Reconciliation Officer to join its London-based team. As a key member of the reconciliations team, you will play a crucial role in maintaining accurate books and records, minimizing reconciliation breaks, and delivering exceptional client service to...

About the RoleThe Pictet Group, a leading independent wealth and asset manager, is seeking a skilled Reconciliation Officer to join its London-based team. As a key member of the reconciliations team, you will play a crucial role in maintaining accurate books and records, minimizing reconciliation breaks, and delivering exceptional client service to...

This is a fantastic opportunity to join a leading Asset Manager/ Hedge Fund as part of their Operations (Reconciliations) team. We are looking for those individuals who can "bring extra" to the role, whilst building on a Cash & Stock Reconciliations core skill set. Experience with: - VBA, SQL, Python, R, Tableau, PowerBI - CFDs, CDS, OTC, ETF, FX, Money...