Senior Reconciliation Specialist

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...

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...

Job DescriptionA challenging opportunity has arisen for a Senior Reconciliation Expert to join a leading Asset Manager. As the ETF Specialist, you will be responsible for managing ETF operations, including reconciliations, and providing guidance to other Operations teams.Responsibilities:Manage ETF operations, including reconciliations.Develop and implement...

Cobalt 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...

About Northern TrustNorthern Trust is a Fortune 500 company with a proud history of providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.Job Description:The Senior Reconciliation Manager will lead a team responsible for delivering high-quality reconciliation services to Transfer Agency...

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...

Job Overview:The Global Accounting Network is seeking an experienced Interim Reconciliation Specialist to support the system implementation for one area of the business.You will be working in the operational area, supporting the reconciliation of banking and payments transactions alongside the new system implementation.About the Role:This position offers a...

Fund 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....

Job Title: Financial Services Reconciliation SpecialistCompany 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...

Job Description: Accounting Specialist - Consolidations and ReconciliationsWe are looking for an experienced Accounting Specialist to join our team. The ideal candidate will have expertise in consolidation, reconciliation, and BAU transactions.In this role, you will be responsible for preparing quarterly consolidations, reconciliations, and other financial...

Account Reconciliation Specialist Job DescriptionMiryco Consultants Ltd is partnering with a leading London insurance broker to recruit an Account Reconciliation Specialist.This exciting opportunity is perfect for a detail-oriented individual who can manage client money accounts effectively.Main Responsibilities:Support the IBA team by reconciling client...

Job Description: Client Money Reconciliation SpecialistMiryco Consultants Ltd is working with a prestigious London broker to find a skilled Client Money Reconciliation Specialist to join their Insurance Broker Accounts (IBA) team.The Client Money Reconciliation Specialist will be responsible for handling the reconciliation and management of client money,...

Mace 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...

Job Summary:Hireful is seeking a Bank Reconciliation Specialist to join our finance team. In this role, you will be responsible for managing bank accounts, credit control, direct debit collections, and balance sheet reconciliations.Key Responsibilities:Reconcile bank statements with company recordsManage credit control and direct debit collectionsMaintain...

Prospectus IT is looking for a Central London Reconciliation Specialist to provide high-quality support to our accounting team. The successful candidate will be responsible for reconciliation tasks involving cross-checking accounts information.As a specialist Recruitment Practice, we are committed to building inclusive and diverse organisations. We welcome...

Job DescriptionWe are seeking a Senior Financial Accountant to join our Product Control team. As part of this role, you will support our trading activity reconciliation to ensure timely and accurate reporting of our balance sheet position. You will be working closely with cross-functional teams, including Finance, Product, Engineering, and Data.

At Jones Lang LaSalle Incorporated, we are seeking an experienced Account Reconciliation Specialist to join our Tenant Collections team. This role will involve reconciling tenant ledgers to ensure accuracy and working collaboratively with the credit control team.About the RoleThis is a fantastic opportunity for someone who is passionate about delivering...

Role OverviewThe Senior Operations Executive - Reconciliations role is a pivotal position at Flagstone, where you will play a crucial part in ensuring the department's goals and objectives are met. As a Subject Matter Expert for Reconciliations within the broader Transactions Operations team, your responsibilities will include motivating team members,...

Job Title: Asset Reconciliation ManagerCompany Overview: LGT Wealth Management UK LLP provides a wide range of support and service for investment managers, their teams, and clients through its Custody Services business unit. The company aims to put clients first by providing a transparent service designed around what is right for each of them.Job...

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...