Reconciliations Trade Control Professional

We are seeking a skilled professional to join our team at La Fosse Associates Limited as a Trade Data Analyst - Reconciliation Expert. This role offers an excellent opportunity for career growth and professional development.About the RoleThis full-time position involves working closely with the Director of Trade Control to ensure accurate trade data and...

Software Engineer - Post-Trade SolutionsAbout Us:Source Control, a leading High-Frequency Trading firm with over 20+ years of experience, is seeking a Mid-Senior level Software Engineer to join their Post-Trade team.We are responsible for building thorough and accurate middle & back office solutions, ensuring seamless accounting, reconciliations, regulatory,...

Job SummaryWe are seeking a seasoned Finance Manager to lead our team responsible for product control and reconciliations across the front office and trading operations. As a key member of our finance team, you will play a critical role in driving finance transformation projects across the department.The ideal candidate will have a strong background in IFRS...

Job SummaryWe are seeking a seasoned Finance Manager to lead our team responsible for product control and reconciliations across the front office and trading operations. As a key member of our finance team, you will play a critical role in driving finance transformation projects across the department.The ideal candidate will have a strong background in IFRS...

Become Part of Oxford Knight's JourneyOxford Knight is a leading fintech company that operates in the global algorithmic market making space. We are seeking an Automated Trade Reconciliation Specialist to join our team and help us build out an automated trade reconciliation system.This is a unique opportunity to work on a greenfield project, reconciling up...

The Trade Desk is seeking a highly skilled Controller for Trade Desk EMEA to lead our accounting team in the UK GL Accounting department. As a controller, you will be responsible for developing and implementing financial policies and procedures to ensure accurate and timely financial reporting.ResponsibilitiesThis role involves:Developing and implementing...

Are you an analytical professional with experience in trade support? We're seeking a skilled Trading Services Analyst to join our team at JPMorganChase.Key Responsibilities:Capture traders' risk and maintain close working relationships with internal teams.Perform control reconciliations to verify trade positions and investigate settlements.Focus on process...

About Source ControlWe are a leading High-Frequency Trading firm with over 20+ years of experience.Our post-trade team is seeking an experienced Senior Software Engineer to join our ranks and contribute to the development of robust middle & back office solutions.

Software Engineering RoleIn this position at Source Control, a leading High-Frequency Trading firm established over 20+ years ago, you will be part of the team responsible for building and maintaining seamless accounting, reconciliations, regulatory, and surveillance processes.This is an exciting opportunity for a Mid-Senior level Software Engineer to join...

Global Accounting Network is seeking a Senior Financial Accountant to join their team, focusing on reconciliations across the front office and trading side of the business. This role requires IFRS working knowledge and experience with complex reconciliations. The ideal candidate will have a strong understanding of the fintech industry and be able to improve...

Global Accounting Network is seeking a Senior Financial Accountant to join their team, focusing on reconciliations across the front office and trading side of the business.This role involves high levels of complexity and the opportunity to improve processes already in place.Key Responsibilities:Reconciliations across the front office and trading side of the...

At Barings, we value our associates and recognize those who work diligently for us. We reward them for personal and professional integrity, communication skills, and expertise in specific strategies. As a Reconciliations Associate, you will work closely with internal partners and external parties to ensure the accurate and timely reconciliation of cash and...

Role OverviewWe are seeking an experienced Accountant to join our Controllership team in London as a Financial Controller responsible for accruals and reconciliations.Job DescriptionThis is a hybrid role with the flexibility to work both virtually and from our London office. The successful candidate will be primarily responsible for:Assisting the Broking...

Ad Idem Consulting is seeking a Trading Operations Analyst to support our trading desk with trade capture, confirmation, settlements & reconciliations, PnL calculation and analysis.Responsibilities:Trading Operations & Support of trading desk.Trade and position reconciliation with clearing and prime brokers.Daily P&L calculations and analysis.Oversee the...

We are looking for a skilled Financial Reconciliation Expert to join our team at Global Accounting Network. As a Senior Financial Accountant, you will be responsible for reconciliations across the front office and trading side of the business, identifying opportunities for process improvement and implementing changes.About the Role:Conduct regular...

About the Role:We are seeking a highly skilled Reconciliation Analyst to support our client, a fast-growing FinTech company in the UK, with the implementation of their new reconciliation system. This role will involve working closely with the operational team to reconcile banking and payments transactions, as well as supporting the implementation of the new...

Accountant / Senior Controller Job DescriptionAbout Hrus Partners:Hrus Partners, a leading provider of high-quality trading and financial solutions, is seeking an experienced Accountant / Senior Controller to join their remote team. This role requires a financial professional with a strong background in Forex operations, experience in payment...

Job SummaryWe are seeking a highly skilled and detail-oriented Quantitative Trading Specialist to join our team at Engineers Gate. As a key member of our global Trading and Operations team, you will be responsible for supporting trade flow, position and P&L reconciliations, security master updates, data warehouse maintenance, corporate action processing,...

Role OverviewWe are seeking a highly skilled Airline Sales Support Professional to join our team at Travel Trade Recruitment.This is an exciting opportunity for a motivated individual to provide revenue reporting, analysis & sales support services for the airline client represented by the Company.Responsibilities:Daily & monthly airline sales reports and...

CASS Reconciliations ManagerClose Brothers Group is seeking a highly skilled CASS Reconciliations Manager to oversee all reconciliations conducted by the CASS Reconciliation team. The successful candidate will ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, adhering to controls and the FCA CASS...