Senior Reconciliation Manager

About 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...

Harrison Holgate is a respected Lloyd's Broker seeking an experienced Senior IBA Reconciliation Manager.As a key member of our team, you will work closely with clients and insurance underwriters to carry out the reconciliation and management of client money.This is an excellent opportunity for someone with a proven background in IBA / client money management...

Senior Reconciliation SpecialistWe are seeking a highly skilled Senior Reconciliation Specialist to join our team. As a key member of our organization, you will be responsible for reconciling financial transactions and ensuring the accuracy of our financial records.Key Responsibilities:Reconcile financial transactions and ensure accuracy of financial...

About Northern Trust Corporation:Northern Trust Corporation, a Fortune 500 company, is a globally recognized, award-winning financial institution with over 130 years of experience in providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.We are committed to remaining true to our enduring...

Northern Trust Corporation is a globally recognized financial institution with a rich history dating back to 1889.As a leading provider of financial services, we are committed to delivering exceptional results for our clients.We are currently seeking an experienced CASS Reconciliation Team Manager to join our team in this exciting role.The primary...

About VegaVega is revolutionizing the way asset managers operate in the alternatives industry, offering a cutting-edge distribution operating system (AltOS) that streamlines client servicing and scaling.Our unified Core engine orchestrates offline processes across pre-trade, execution, and post-trade client operations, while enabling asset managers to...

CASS Reconciliations Manager RoleThe CASS Reconciliations Manager will oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money and assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firm's adherence to controls and the FCA CASS regulations.Key ResponsibilitiesReview and approval of...

Job Overview Citi is seeking a Senior Vice President and Vice President to lead our Global Reconciliation Utility (GRU) team. This senior management level position will be responsible for driving applications systems analysis and programming activities, as well as managing multiple teams of technical professionals. Salary and Benefits The estimated annual...

About Northern Trust CorporationNorthern Trust is a leading financial institution with over 130 years of experience, serving the world's most sophisticated clients using innovative technology and exceptional service.Role/Department:The Senior Reconciliation Manager will oversee a team responsible for delivering CASS 6 & 7 Reconciliations and outstanding...

Job Overview:The Financial Services Team Supervisor plays a critical role in managing team workflow across various systems. This includes coordinating team tasks, providing training and coaching to team members, and monitoring team performance. About the Role:As a Financial Services Team Supervisor, you will be responsible for ensuring that team deliverables...

Reconciliation ExecutiveWe are seeking a highly detail-oriented and proactive Reconciliation Executive to oversee daily reconciliation processes and ensure the accuracy and integrity of our financial records.The ideal candidate has a strong background in finance or accounting, excellent analytical skills, and the ability to work effectively in a fast-paced...

Company 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...

**About the Role**We are seeking a highly skilled Senior Management Accountant to join our team at Hays Senior Finance. As a Senior Management Accountant, you will be responsible for providing financial leadership and support to our business partners across various departments.**Key Responsibilities**Ownership of the P&L for the cost centresManaging monthly...

About the Role:Northern Trust is a leading financial institution seeking a skilled Reconciliation Team Lead to oversee the Reconciliations and Distribution Reconciliation teams. As a key member of our team, you will be responsible for supervising and supporting a team of Senior Analysts and Technical Coordinators, ensuring timely and accurate completion of...

Eager 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...

Key Responsibilities:As a Senior CASS Reconciliation Specialist at Close Brothers, you will oversee all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting for client money & assets held by the company. You will be responsible for approving all reconciliations, ensuring adherence to internal policies and industry...

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...

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...

Job SummaryWe are seeking a highly experienced Financial Director to join our team at Atlantic Labs Manager GmbH. The successful candidate will oversee treasury operations, e-money management, liquidity, and optimize financial resources.ResponsibilitiesTreasury Management: Develop and implement safeguarding and reconciliation procedures in line with...

Your new companyWe are currently working with a luxury retail and wholesale company in central London who are looking for a new number one in finance to manage a team of four.Your new roleReporting to the finance manager in Italy, your responsibilities will include:Managing a team of four.Preparation and review of monthly, quarterly, and annual financial...