Financial Services Reconciliation Specialist
5 days ago
Company Overview: LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT. The company's head office is based in London, with a presence in Edinburgh, Jersey, Leeds, Birmingham, and Bristol.
Job Description: We are seeking an experienced Financial Services Reconciliation Specialist to join our team. The successful candidate will be responsible for producing daily client money and asset reconciliations, ensuring outstanding items are monitored and escalated appropriately. Key responsibilities include reconciliation of client money and assets using the Autorek platform, production of daily Client Money Requirement and reporting, and ensuring compliance with CASS regulations for all asset and cash reconciliations.
Required Skills and Qualifications: Excellent reconciliations experience (both cash and stock) and demonstrable knowledge of both CASS 6 and 7 regulatory requirements are essential. Strong numeracy and analytical skills are also required. A creative, proactive, and innovative approach to problem solving, as well as excellent team player skills, are highly valued.
Estimated Salary: £40,000 - £55,000 per annum, depending on experience.
-
Financial Reconciliation Specialist
1 month ago
London, Greater London, United Kingdom Cobalt Consulting (UK) Ltd Full timeCobalt Consulting (UK) Ltd is seeking a Financial Reconciliation Specialist to join their team. As a key member of the finance department, you will play a crucial role in ensuring the accuracy and integrity of financial transactions.About the RoleThe Financial Reconciliation Specialist will be responsible for performing daily reconciliations of assigned...
-
London, Greater London, United Kingdom Austin Fraser Full timeFund Accounting and Financial Reporting Specialist:Austin Fraser is seeking an experienced Reconciliation and Financial Reporting Specialist to join their team. As a Reconciliation and Financial Reporting Specialist, you will be responsible for managing the reconciliation process, preparing and reviewing financial reports, and collaborating with auditors....
-
Reconciliation Specialist
9 hours ago
London, Greater London, United Kingdom Global Accounting Network Full timeJoin Our Team as a Reconciliation SpecialistWe are seeking a highly skilled Reconciliation Specialist to join our team at Global Accounting Network. As a world leader in the fintech industry, we require a candidate with expertise in financial accounting and reconciliation.This role will involve reconciliations across the front office, trading side of the...
-
Financial Reconciliation Specialist
1 month ago
London, Greater London, United Kingdom Mace Full timeMace is a leading international consultancy and construction company that's redefining the boundaries of ambition.Our purpose is to create places that are responsible, bringing transformative impact to our people, communities, and societies across the globe. We believe in creating value for our clients and stakeholders through our expertise and project...
-
Trade Reconciliation Manager
3 days 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...
-
Senior Financial Reconciliation Specialist
1 month ago
London, Greater London, United Kingdom Ecruit Full timeEager to take on a challenging role? We invite applications from experienced Financial Accountants to fill our Six-Month Contract position as a Senior Financial Reconciliation Specialist. Your primary focus will be on conducting monthly balance sheet reconciliations and identifying discrepancies or reconciling items effectively.In addition to your technical...
-
Financial Reconciliations Specialist
7 hours ago
London, Greater London, United Kingdom S&P Global Full timeS&P Global seeks an experienced Financial Reconciliations Specialist to support the EMEA Controllers organization in the UK. As a key member of our team, you will ensure timely and accurate financial reporting, adhering to local statutory and IFRS requirements.You will be responsible for analyzing key balance sheet and P&L accounts, supporting month-end...
-
Card Transaction Reconciliation Professional
2 days ago
London, Greater London, United Kingdom Financial House Full timeJob OverviewWe're looking for a skilled Card Transaction Reconciliation Specialist to join our team at Financial House. The successful candidate will be responsible for ensuring the accuracy and efficiency of card transactions.As a key member of our team, you'll work closely with customers internal teams and external stakeholders to resolve operational...
-
Senior Reconciliation Specialist
7 days 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...
-
Financial Staffing Solutions Specialist
1 week ago
London, Greater London, United Kingdom Financial Staffing Solutions Full timeAdministrative Finance DirectorWe are seeking an experienced Administrative Finance Director to oversee our finance function in central London.This role is responsible for managing our financial analysis and reporting, ensuring compliance with HMRC, and maintaining accurate asset and liability reconciliations.Key Responsibilities:Financial Analysis and...
-
Financial Reconciliation Manager
4 weeks ago
London, Greater London, United Kingdom Duffel Full timeCompany Overview Duffel is a technology company on a mission to simplify travel. We're rebuilding the infrastructure that underpins the travel industry, making it effortless for 4 billion airline passengers. Our fast-paced Finance team is looking for a skilled Financial Reconciliation Manager to oversee reconciliation processes across multiple accounts and...
-
Financial Reconciliation Expert
1 month 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...
-
Financial Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Cobalt Recruitment Full timeThis Accounts Assistant role involves handling the reconciliation of bank statements and maintaining accurate financial records. You will be working within a global property consultancy who work across both commercial and residential properties. The estimated annual salary for this position is around $50,000-$65,000.In this role, you will be responsible for...
-
Financial Services Specialist
2 weeks ago
London, Greater London, United Kingdom Financial Staffing Solutions Full timeJob OverviewAs a key member of our team at Financial Staffing Solutions, you will be responsible for managing all accounting requirements from our London office. Reporting directly to the UK Directors and working closely with the parent company's CFO in Germany, you will ensure seamless communication and compliance.Key Responsibilities• Process all...
-
Financial Manager
1 week ago
London, Greater London, United Kingdom Financial Staffing Solutions Full timeFinancial Staffing Solutions is seeking an experienced Financial Manager to oversee the finance function of a specialist construction and development company based in North London.The successful candidate will have a demonstrable finance background within the construction industry, along with excellent SAGE and Excel skills. Key responsibilities include:Full...
-
Financial Management Specialist
3 days ago
London, Greater London, United Kingdom Vitae Financial Recruitment Full timeJob Overview:We are seeking a skilled Financial Management Specialist to join our team at Vitae Financial Recruitment Ltd. This role is pivotal in supporting the company's financial health and strategic objectives.Key Responsibilities:Prepare Monthly Financial Reports: Develop and review accurate monthly management accounts, ensuring timely submission and...
-
Financial Accounting Specialist
10 hours ago
London, Greater London, United Kingdom Hays Specialist Recruitment Full timeHays Specialist Recruitment is partnering with a renowned health charity to find an experienced Interim Financial Accountant.This is a unique opportunity to join a collaborative finance team and take on a range of responsibilities, including monthly balance sheet reconciliations, trading subsidiary matters, and tax compliance.Your Key ResponsibilitiesCarry...
-
London, Greater London, United Kingdom JPMorganChase Full timeJob Title: Financial Services Reconciliations Project Manager Vice PresidentWe are seeking an experienced Project Manager to join our Securities Services Operations - Transformation team as a Reconciliations Pillar leader. In this role, you will define the strategy, develop execution plans, and deliver change programs across Product Development, Operations,...
-
Senior Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom LGT Group Full timeAbout the RoleWe are seeking a highly skilled Senior Reconciliation Specialist to join our Custody Services team in London. As a key member of our team, you will be responsible for producing daily client money and asset reconciliations, ensuring outstanding items are monitored and escalated appropriately.The ideal candidate will have excellent reconciliation...
-
Financial Operations Specialist
2 days ago
London, Greater London, United Kingdom Financial House Full timeJob DescriptionA trusted provider of financial services, Financial House offers multi-currency comprehensive solutions that are swift, efficient, and adhere to global security standards. As a Principal member of MasterCard Visa, and UnionPay, our advanced API provides seamless integration with essential payment systems SEPA Faster Payments BACS CHAPS...