Data Reconciliation Coordinator
1 day ago
Are you detail-oriented and able to work accurately under pressure? We are looking for a Data Reconciliation Coordinator to join our 7IM Operations Department. In this role, you will play a vital part in ensuring the accuracy and consistency of data across multiple systems.
About the RoleThis position requires a strong analytical mind and the ability to maintain accurate records. You will work closely with others within the team, sharing the workload and responsibility, and requiring a strong 'team' attitude.
Main Responsibilities:- Maintaining accurate and up-to-date client, portfolio, and account data in 7IM and Pershing systems.
- Performing AML checks for new and existing clients – including KYC and bank account checks.
- Closure of accounts.
The estimated annual salary for this Data Reconciliation Coordinator role is £28,000 - £33,000, depending on experience and qualifications.
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Data Reconciliation Analyst Position
3 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeSystem Implementation Support:We are looking for a highly skilled Data Reconciliation Analyst to join our team as an Interim Reconciliation Specialist. In this role, you will play a key part in the successful implementation of our new system, ensuring seamless data reconciliation and integration with existing processes.Key Responsibilities:
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Finance Data Reconciliation Analyst
1 week ago
London, Greater London, United Kingdom Direct Line Insurance Group plc Full timeJob Description: Finance Data Reconciliation AnalystWe are seeking an experienced Finance Data Reconciliation Analyst to join our team at Direct Line Insurance Group plc. In this role, you will be responsible for reconciling financial data between different systems and ensuring its accuracy and completeness.As a Finance Data Reconciliation Analyst, you will...
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APAC Data Reconciliation Lead
1 day ago
London, Greater London, United Kingdom Equinix Full timeAPAC Data Reconciliation Lead RoleEquinix is seeking an experienced leader to manage the APAC Data Reconciliation Team. This position offers a unique blend of team leadership and hands-on data reconciliation work.ResponsibilitiesThe successful candidate will lead a team of professionals, ensuring compliance with established standards and processes. They will...
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Financial Data Coordinator
2 weeks ago
London, Greater London, United Kingdom Bruckshaws Full timeAbout BruckshawsWe are a Tewkesbury based business looking for a Financial Data Coordinator to join our friendly head office team. In this role, you will be working closely with the Head of Finance, focusing on accurate financial data processing and providing a quality service to our stakeholders.As a Financial Data Coordinator, your primary responsibilities...
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Controller Reconciliation
2 days ago
London, Greater London, United Kingdom Coatue Management L.L.C. Full timeKey ResponsibilitiesPerform accounting and reconciliation processes and controls across our key trading account balances such as scheme debtors, merchant creditors, and Fx clearing.Analyse and reconcile data from various systems and sources to identify control gaps and reconciliation breaks.Be the SME for reconciliations under your control, you will apply...
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Data Reconciliation Expert
2 months ago
London, Greater London, United Kingdom Rokstone Group Full timeRokstone Group is a forward-thinking organization that seeks talented professionals to join its team.Job SummaryThis position involves data reconciliation and analysis, with a focus on accuracy and attention to detail.The estimated salary for this role is $65,000 per year.Key ResponsibilitiesReconcile monthly Underwriter bordereau's and third-party...
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Risk and Reconciliation Manager
14 hours ago
London, Greater London, United Kingdom Canopius Group Full timeCanopius Group is a leading insurer in the Lloyd's of London market with offices globally.We are currently seeking a Loss Fund Coordinator to support the proactive delivery and management of the end-to-end loss fund process.Key ResponsibilitiesManage the end-to-end loss fund process (legacy, current, and FCP), ensuring adherence to policies and...
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Data Centre Operations Coordinator
3 weeks ago
London, Greater London, United Kingdom VIRTUS Data Centres Full timeAbout VIRTUS Data CentresVIRTUS Data Centres is the UK's fastest-growing data centre provider. We own, design, build, and operate the country's most efficient and flexible data centres.Our purpose is to serve humanity as an active participant in the 4th Industrial Revolution, serving customers from various industries.We exceed customer expectations through...
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Reconciliation Testing Expert
2 days ago
London, Greater London, United Kingdom Vallum Associates Full timeVallum Associates Job Description: We are recruiting a Reconciliation Tester to join our team at Vallum Associates. This is an exciting opportunity for a skilled professional with expertise in financial data reconciliation and testing to make a real impact. As a Reconciliation Tester, you will ensure the accuracy and integrity of our clients' financial...
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Senior Data Centre Project Coordinator
3 weeks ago
London, Greater London, United Kingdom Data Privacy Full timeAbout the RoleWe are seeking a highly skilled Large-Scale Project Delivery Specialist to join our team. As a Senior Data Centre Project Coordinator, you will be responsible for leading large-scale data centre construction projects, advising on strategy, and overseeing project delivery.Key RequirementsProven track record of delivering complex projects on...
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Revenue and Reconciliation Lead
2 months ago
London, Greater London, United Kingdom Team Railsr Full timeJob DescriptionThis is an exciting opportunity to play a crucial role in managing and overseeing revenue recognition, reconciliations, and reporting processes. The Revenue and Reconciliation Lead will ensure the accuracy and integrity of revenue data, facilitate timely and efficient processing of financial transactions, and lead a team responsible for...
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Trade Reconciliation Manager
2 weeks ago
London, Greater London, United Kingdom cer Financial Full timeAre you a motivated and detail-oriented Trade Reconciliation Manager looking for a new challenge? Do you have experience in financial accounting and reconciliation, and a passion for delivering high-quality results? If so, we would like to hear from you!About the RoleWe are seeking a highly skilled Trade Reconciliation Manager to join our Product Control...
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Senior Reconciliation Specialist
3 weeks ago
London, Greater London, United Kingdom Checkout Group Full timeSenior Reconciliation SpecialistWe are seeking a highly skilled Senior Reconciliation Specialist to join our Product Control team at Checkout.com. As a key member of our finance team, you will play a critical role in supporting our trading activity reconciliation to ensure timely and accurate reporting of our balance sheet position.The successful candidate...
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Reconciliations Process Lead
1 day ago
London, Greater London, United Kingdom Barings Full timeKey ResponsibilitiesWork closely with global teams to ensure the accurate and timely reconciliation of cash and position reconciliations.Perform controls and procedures to ensure that all cash and stock positions are reconciled in line with client / regulatory / Barings' standards.Assist with the import and validation of internal and external data into the...
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Tenant Reconciliation Expert
1 week ago
London, Greater London, United Kingdom Jones Lang LaSalle Incorporated Full timeTenant Reconciliation ExpertWe are looking for a highly skilled and motivated Tenant Reconciliation Expert to join our Tenant Collections Support Team. As a key member of our team, you will be responsible for ensuring the accuracy and completeness of our collection data.The ideal candidate will have experience in financial reconciliation and analysis, as...
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UK Pension Scheme Data Coordinator
2 weeks ago
London, Greater London, United Kingdom Lorien Full timeJob ResponsibilitiesThe UK Pension Scheme Data Coordinator will work closely with the Pensions & Reward Operations Manager to ensure that all member records are updated correctly and support the processing of annual membership movement and contribution reconciliations. Key responsibilities include:Maintaining and developing the pension administration system...
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Reconciliation and Billing Specialist
1 day ago
London, Greater London, United Kingdom Bank of America Full timeReconciliation and Billing Team Lead**Job Overview:**We're seeking a highly skilled operations professional to join our Reconciliation and Billing team as a Team Lead. In this role, you will be responsible for coordinating and managing team workflow across various systems to ensure daily processes are completed accurately and deliverables are met.**Key...
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Financial Reconciliation Expert
2 months ago
London, Greater London, United Kingdom Global Accounting Network Full timeWe 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...
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CASS Reconciliations Expert
1 day ago
London, Greater London, United Kingdom Plum Fintech Full timeFresh Challenge at Griffin FireWe are looking for a skilled CASS Reconciliations Expert to join our team in Athens. In this role, you will be an integral part of our CASS Operations team, responsible for performing daily client money reconciliations.Job Description:Production and review of daily Internal Client Money Reconciliations to agreed...
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Commodities Reconciliation Expert
1 day ago
London, Greater London, United Kingdom Saxton Leigh Full timeAre you an expert in Commodities Reconciliation? Do you have a proven track record of delivering accurate results? If so, Saxton Leigh has an exciting opportunity for a Commodities Reconciliation Expert, offering a salary of £70,000 - £90,000 per annum.Key Responsibilities:Reconcile LME Cash positions and postings into back office systems.Perform EMIR...