Daily Reconciliation Analyst

About the RoleWe are looking for a Reconciliation and Compliance Analyst to join our Internal Client Money team at FNZ Group. The successful candidate will be responsible for reconciling client positions and identifying and resolving client money shortfalls.Key ResponsibilitiesProduction and review of daily Internal Client Money Reconciliations to agreed...

The Opportunity OverviewWe are seeking a skilled Regulated Reconciliation Analyst to join our Finance Operations Team in Edinburgh.In this role, you will be responsible for performing daily client money reconciliations, identifying discrepancies, documenting findings, and working closely with Operations to implement corrective actions.This is a fantastic...

Reconciliation Analyst OpportunityAlexander Lloyd are partnering with a leading financial services organisation to fill a Reconciliation Analyst position.This is an exciting role within a growing organisation, offering clear career progression opportunities.Key RequirementsStudying an accountancy qualification is highly desirableStrong communication skills...

Regulated Reconciliation Specialist RoleDiligenta's mission is to deliver exceptional platform-based life and pensions administration services. As a Regulated Reconciliation Specialist, you will play a crucial role in transforming our clients' operations.This exciting opportunity is part of our Finance Operations Team in Edinburgh, where you will be...

Alexander Lloyd is partnering with a leading financial services organisation to hire a Reconciliation Analyst.This organisation offers clear career progression opportunities and significant growth plans.Key RequirementsStudying an accountancy qualificationIdeal experience with CASSKnowledge of financial services processes and regulations

Regulated Reconciliation RoleWe're seeking an experienced Regulated Reconciliation Expert to join our Finance Operations Team in Edinburgh. As a key member of our team, you'll be responsible for completing daily client money reconciliations and identifying discrepancies. Your strong attention to detail and excellent communication skills will be essential in...

Key Responsibilities:This role involves daily reconciliations, identifying and resolving discrepancies, documenting findings, and collaborating with Operations to implement corrective actions.Key Skills:Experience in financial servicesBackground in Finance Operations or reconciliation (desirable)Strong attention to detail and analytical skillsAbility to work...

Job SummaryAs a Senior Financial Reconciliation Specialist, you will be responsible for reconciliations, discrepancies, and corrective actions for daily client money reconciliations. This role involves ensuring the accuracy of financial reports by completing underlying processes.Key Responsibilities:Complete operational tasks to ensure accurate financial...

Job OverviewWe are seeking a highly skilled Financial Services Reconciliation Specialist to join our team at BlackRock. This role will be responsible for ensuring the accuracy and efficiency of our reconciliation processes, which is critical to our business operations.About the RoleThe successful candidate will have a strong understanding of financial...

Opportunity OverviewWe are seeking an experienced Reconciliation Specialist to join our Finance Operations Team in Edinburgh.The ideal candidate will be responsible for performing daily client money reconciliations, identifying discrepancies, and implementing corrective actions.This role is perfect for individuals with a background in finance operations or...

Job Description:This role involves reconciling the financial transactions made by FNZ's clients in the UK markets.Responsibilities:Produce and review daily Internal Client Money Reconciliations to agreed deadlinesChallenge internal and external processes to ensure compliance and best practiceReview and improve internal processes and procedures, providing...

Finance Analyst OpportunityWe are seeking an experienced Finance Analyst to join our team in Livingston. As a key member of our finance function, you will be responsible for a range of tasks including accounts payable and receivable, reconciliations, fixed asset accounting, and financial reporting. You will also support continuous improvement and stakeholder...

About the RoleAs a Financial Services Reconciliations Specialist at FNZ Group, you will play a crucial role in ensuring the accuracy and completeness of financial transactions made by our clients.The purpose of this position is to reconcile daily internal client money transactions, working closely with the CASS team to identify and resolve any discrepancies...

Job DescriptionWe are seeking a skilled Regulated Reconciliation Analyst to join our Finance Operations Team in Edinburgh. The ideal candidate will complete daily client money reconciliations, identify discrepancies, document findings, and collaborate with Operations to implement corrective actions.Complete underlying processes for accurate reports...

About the JobAs a Finance Analyst at Azets Group, you will have the ability to manage allocated expense codes, review financial data, and support the Finance Manager with ad hoc duties and improvements.You will be responsible for completing detailed analysis of P&L expense codes, taking ownership of allocated expense codes, and identifying incorrect entries...

Fund Accounting Role Overview:The Fund Accounting Analyst position at Citigroup Inc. is an entry-level opportunity that involves supporting various fund valuation activities in collaboration with the Fund Accounting Oversight team. The primary objective of this role is to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and...

This role at Wilkinson & Associates Ltd is a fantastic opportunity for an ambitious and detail-oriented individual to join our team as a Financial Services Analyst. Located in Edinburgh, this full-time position involves working on a hybrid basis with 2 days in the office and 3 at home.The successful candidate will be responsible for providing expert analysis...

DeFi Planet Trading Ledger ManagerEstimated salary: £45,000 - £65,000 per annum.This role is responsible for the daily P&L and monthly balance sheet reporting for NatWest Markets trading desks. The successful candidate will be accountable for closing and maintaining the integrity of the ledger, ensuring accurate financial positions, and identifying key...

Financial Control Specialist (Trading)At Lusona Consultancy (Financial) Limited, we are seeking a skilled Financial Control Specialist to join our dynamic team in Edinburgh. As a key member of our trading team, you will play a crucial role in delivering financial insights and supporting our trading position.Key Responsibilities:Deliver daily P&L and monthly...

Assistant Management AccountantThis is a permanent role with Wilkinson And Associates, a well-established Financial Services business based in Edinburgh. The position offers a hybrid working arrangement, requiring at least 2 days in the office and 3 days at home.The successful candidate will be responsible for analyzing and reporting on product activity on a...