Client Asset 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...

Job TitleFinancial Services Specialist - Reconciliations and ReportingJob DescriptionWe are seeking a highly skilled Financial Services Specialist to join our team at JJ SEARCH LIMITED. As a Reconciliations Analyst for our Wealth Management company, you will be responsible for stock and/or cash reconciliations, Investments product knowledge, and good...

Job Title: Asset Servicing SpecialistAre you an organized and detail-oriented professional looking for a challenging role in asset servicing? Alter Domus is seeking an Asset Servicing Specialist to join our Agency Services team in London. In this role, you will work closely with our operations team to administer loans, execute payment and reconciliation...

About Pictet Asset ManagementPictet Asset Management is a leading player in the global wealth and asset management industry, with a rich history dating back to 1805. Headquartered in Geneva, Switzerland, the company operates across 30 offices worldwide, employing over 5,000 talented professionals.Established in London since 1980, our office currently employs...

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...

Job 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...

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...

Senior Operations / Reconciliations Specialist - ETF's - Global Asset Manager - Flexible WorkingA new Senior Operations/Reconciliations position has just opened at a city-based, multi-billion AUM Asset Manager. This role focuses on ETF operations, with the successful candidate serving as the ETF's Subject Matter Expert. The position involves...

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...

Become a key member of our team at Brookfield Asset Management and contribute to the success of our clients. As a Portfolio Development Associate, you will play a crucial role in supporting the development and execution of investment strategies across various asset classes.Our company offers a unique opportunity for professional growth and development, with...

Job Title: Middle Office Asset Services Specialist">About the Role:We are seeking an experienced Middle Office Asset Services Specialist to join our team at Legal & General. In this role, you will be responsible for ensuring the timely processing of asset services activities as part of retained and/or outsourced services globally.Key...

Role OverviewAn experienced Associate is required to work closely with two Consultants in the Asset Management practice of a prestigious executive search firm based in Central London.The ideal candidate will have at least three years' experience as an Associate within Executive Search, with at least two of those years in Asset Management, and be dedicated to...

Career OpportunityWe are offering a career opportunity as an Account Analyst - Asset Management. In this role, you will be responsible for producing daily client money and asset reconciliations, creating and performing monthly directly held asset reconciliations, and performing bi-annual certificated holdings reconciliations.The successful candidate will...

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...

We are recruiting a skilled Central London Reconciliation Specialist to support our clients' financial operations. In this temporary role, you will focus on reconciling supplier accounts, verifying data, and resolving discrepancies.Your expertise will be invaluable in helping us maintain our reputation for excellence. With a competitive salary range of...

Job Title: Brand Partnership SpecialistSalary Range: £40,000 - £55,000 per annum + commissionAbout the Role:We are seeking a highly motivated and experienced Brand Partnership Specialist to join our team at Ultimate Asset. The successful candidate will have a proven track record of selling branded content partnerships and a strong understanding of social...

About the RoleWe are seeking a highly skilled Financial Services Specialist to join our team in London, UK. As a Reconciliation Expert, you will play a critical role in ensuring the accurate and timely reconciliation of cash and position reconciliations.

Job DescriptionThe company is a growing European Fintech firm with a significant presence in the UK market.Key Responsibilities:Act as the primary point of contact between the regulator and the company on matters related to Client Money and Assets, ensuring compliance with CASS regulations.Provide strategic advice on CASS compliance to various business...

Job OverviewCBRE is the global leader in real estate services, leveraging a powerful knowledge base to meet clients' commercial real estate needs worldwide.We aim to be the preeminent, vertically integrated, globally capable real estate service firm.About This RoleThis position sits within Controllership's Financial Reporting sub-team for CBRE Global...

Bruckshaws is seeking an experienced Financial Operations Specialist to lead the client accounting team. Key responsibilities include:• Month end close and management information pack production.• Office and client bank reconciliations for compliance purposes.• Analysis and posting of company credit card transactions.• Maintenance of the fixed asset...