Bank Reconciliation Specialist
4 weeks ago
We are seeking a highly skilled Bank Reconciliation Specialist to join our team at Cobalt Consulting (UK) Ltd. The ideal candidate will have great experience in service charge bank reconciliation and be an advanced Excel user.
Key Responsibilities:- Perform daily reconciliations of assigned company bank accounts.
- Reconcile inter-account fund movements daily.
- Investigate and document unmatched items, collaborating with Finance colleagues.
- Identify and implement process improvements to enhance the efficiency of reconciliation activities.
- Maintain and refine rule sets for automated reconciliations within the reconciliation tool.
- Prepare manual reconciliations for bank accounts outside the reconciliation system, investigating any discrepancies.
- Reconcile suspense accounts, coordinating with global payment teams to resolve outstanding items.
- Monitor Treasury and client-segregated bookings, addressing discrepancies with Business Operations and Client Asset Management promptly.
- Support internal and external audits by providing necessary documentation and clarifications.
- Keep process documentation up to date and ensure compliance with defined policies and procedures.
- Great experience in service charge bank reconciliation.
- Advanced Excel user.
- Be ambitious and committed to personal and professional growth.
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Reconciliation Specialist
1 month ago
London, Greater London, United Kingdom Kroo Bank Ltd Full timeAbout the RoleWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance and Operations teams, you will play a crucial role in ensuring the accuracy and integrity of our financial operations.Key ResponsibilitiesManage payment reconciliations, investigate discrepancies, and collaborate with...
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Financial Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom Cobalt Consulting (UK) Ltd Full timeJob Description:We are seeking a meticulous and detail-oriented Financial Reconciliation Specialist to join our team at Cobalt Consulting (UK) Ltd. This role plays a vital part in ensuring the accuracy and integrity of our financial transactions.About the Role:This is an exciting opportunity for someone who takes pride in their work, is highly organized, and...
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Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom Vitesse PSP Full timeWe are seeking a detail-oriented Reconciliation Specialist to oversee daily reconciliation processes, ensuring the accuracy and integrity of our financial records. In this role, you will identify discrepancies, collaborate closely with internal departments, and contribute to our commitment to operational excellence.Key Responsibilities:Monitoring of...
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Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom Saragossa Full timeReconciliation SpecialistAt Saragossa, we are seeking a detail-oriented Reconciliation Specialist to join our multi-faceted team. As a Reconciliation Specialist, you will be responsible for daily cash and stock reconciliations, working closely with clients to advise on best practices. Your passion for numbers and accuracy will be essential in this role, as...
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Financial Reconciliation Specialist
1 week ago
London, Greater London, United Kingdom FxPro Full timeReconciliation Specialist Job DescriptionFxPro, a leading international financial services provider, is seeking an experienced Reconciliation Specialist to join its team. Based in Limassol, London, Monaco, Nassau, and Dubai, FxPro offers a dynamic work environment with opportunities for growth and development.Estimated Salary: €50,000 - €70,000 per...
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Financial Reconciliation Specialist
2 weeks ago
London, Greater London, United Kingdom FxPro Full timeBanking Operations ExpertFxPro Group is expanding its international team, and we are looking for a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. Our team is working on the BankPro project, a professional banking service with flexible and convenient solutions.ResponsibilitiesMaintain and update accounting records...
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Reconciliation Operations Specialist
4 weeks ago
London, Greater London, United Kingdom Vitesse PSP Full timeWe are seeking a highly skilled Reconciliation Operations Specialist to oversee daily reconciliation processes and ensure the accuracy and integrity of our financial records. In this role, you will play a critical part in identifying discrepancies, collaborating closely with internal departments, and contributing to our commitment to operational...
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Reconciliation Operations Specialist
4 weeks ago
London, Greater London, United Kingdom Vitesse PSP Full timeWe are seeking a detail-oriented Reconciliation Operations Specialist to oversee daily reconciliation processes and ensure the accuracy and integrity of our financial records. In this role, you will play a critical part in identifying discrepancies and collaborating closely with internal departments to resolve any issues. The ideal candidate has a strong...
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Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom Vitesse PSP Full timeWe are seeking a highly skilled Reconciliation Executive to oversee daily reconciliation processes, ensuring the accuracy and integrity of our financial records. This role requires a strong background in finance or accounting, excellent analytical skills, and the ability to work effectively in a fast-paced environment.Key Responsibilities:Monitoring of...
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Data Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom Bank of America Full timeFinancial Data and Reporting Operations AnalystJob Summary:At Bank of America, we are committed to delivering exceptional financial services to our clients. As a Financial Data and Reporting Operations Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial data and reports.Key Responsibilities:Assist with the analysis,...
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Reconciliation Expert
4 weeks ago
West End of London, Greater London, United Kingdom KennedyPearce Consulting Full timeAbout KennedyPearce Consulting:We are seeking a highly skilled Reconciliation Specialist to join our team in a leading specialist Fin-tech platform.The ideal candidate will have experience in TLM/Smartsteam or Intellimatch and BAU Cash and Nostro reconciliations.Responsibilities:Execute accurate and timely reconciliation processes, in line with SLAs, KPIs,...
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Accounts Payable Reconciliations Specialist
4 weeks ago
London, Greater London, United Kingdom Marc Daniels Specialist Recruitment Ltd Full timeMarc Daniels Specialist Recruitment Ltd is seeking an Italian Speaking Accounts Payable Analyst to join a global company in Central London.This is a hybrid opportunity that requires extensive accounts payable experience and fluency in Italian.The ideal candidate will process a high volume of vendor invoices in Italian and English, ensuring accuracy and...
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Reconciliation Operations Specialist
3 weeks ago
London, Greater London, United Kingdom Vitesse PSP Full timeReconciliation 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...
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Senior Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom https:jobs-redefined.cositemap Full timePayment Reconciliation SpecialistWe're the strategic payments partner for some of the best known fast-moving brands globally.Purpose-built with performance and scalability in mind, our flexible cloud-based payments platform helps global enterprises launch new products and create experiences customers love.We're building diverse and inclusive teams around the...
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Financial Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom FxPro Full timeBe a part of FxPro Group’s expanding international team, with offices in various locations worldwide. BankPro is a professional banking service providing flexible and convenient solutions, alongside digital investment platform facilities.ResponsibilitiesResponsible for the monthly/year end processMaintain and update accounting records via accounting...
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Senior Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom Amazon Full timeSenior 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...
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Financial Reconciliation Specialist
3 weeks ago
London, Greater London, United Kingdom FxPro Full timeBe part of FxPro Group's international team, with offices in Limassol, London, Monaco, Nassau, and Dubai, working on BankPro project in Banking and Finance team.ResponsibilitiesMaintain and update accounting records via SAP accounting softwarePrepare and maintain ad hoc financial reportsLiaise with banks and initiate bank paymentsProcess reconciliations...
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CASS Reconciliations Specialist
4 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeJob DescriptionCASS Reconciliations SpecialistWe are working with a leading Asset Management firm in the financial sector who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face...
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Financial Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom FxPro Full timeBe part of FxPro Group’s expanding international team, with offices in various locations worldwide. BankPro is a professional banking service providing flexible and convenient solutions, alongside digital investment platform facilities.You will join our Accounting and Finance team and become a part of our rapidly growing team working on our BankPro...
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Financial Reconciliation Specialist
4 weeks ago
London, Greater London, United Kingdom FxPro Full timeBe part of FxPro Group’s expanding international team, with offices in various locations worldwide. BankPro is a professional banking service providing flexible and convenient solutions, alongside digital investment platform facilities.You will join our Accounting and Finance team and become a part of our rapidly growing team working on our BankPro...