Current jobs related to Reconciliation Process Specialist - London, Greater London - Cornwallis Elt

  • Reconciliation Accountant Specialist

    3 weeks ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    About Our ClientHays Specialist Recruitment Limited is proud to partner with a dedicated housing association that provides quality housing solutions and services to the community. Their team is passionate about making a difference and ensuring residents have a safe and comfortable place to call home.Role OverviewWe are seeking a skilled Reconciliation...

  • Reconciliation Specialist

    4 weeks ago

    West End of London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Job DescriptionAbout the Company:KennedyPearce Consulting, a leading specialist Fin-tech platform, offers excellent flexible working and benefits. We are seeking a Reconciliation Specialist/SME to join our team.You Must have experience in TLM/Smartsteam or Intellimatch and BAU Cash and Nostro reconciliations.Responsibilities:Execute accurate and timely...

  • Reconciliation Specialist

    4 weeks ago

    West End of London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Job DescriptionAbout the Company:KennedyPearce Consulting, a leading specialist Fin-tech platform, offers excellent flexible working and benefits. We are seeking a Reconciliation Specialist/SME to join our team.You Must have experience in TLM/Smartsteam or Intellimatch and BAU Cash and Nostro reconciliations.Responsibilities:Execute accurate and timely...

  • Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom Checkout Full time

    Unlock Your Potential in ReconciliationAt Checkout, we're on a mission to empower businesses and their communities to thrive in the digital economy. As a Reconciliation Specialist, you'll play a vital role in our strategic payments partnership with leading brands like Wise, Hut Group, and Sony Electronics.We're building diverse and inclusive teams around the...

  • Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom Checkout Full time

    Unlock Your Potential in ReconciliationAt Checkout, we're on a mission to empower businesses and their communities to thrive in the digital economy. As a Reconciliation Specialist, you'll play a vital role in our strategic payments partnership with leading brands like Wise, Hut Group, and Sony Electronics.We're building diverse and inclusive teams around the...

  • Reconciliation Specialist

    2 weeks ago

    London, Greater London, United Kingdom Vitesse PSP Full time

    We 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...

  • Financial Reconciliation Specialist

    4 hours ago

    London, Greater London, United Kingdom Cobalt Consulting (UK) Ltd Full time

    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...

  • Client Money Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    Client Money Administrator - 12 Month FTCOur client, a leading global investment management firm, is seeking an experienced Client Money Administrator to join their team on a 12-month fixed-term contract. The role offers the potential for a permanent position and provides a unique opportunity to gain valuable knowledge of CASS rules 6 and 10 obligations.Key...

  • Client Money Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    Client Money Administrator - 12 Month FTCOur client, a leading global investment management firm, is seeking an experienced Client Money Administrator to join their team on a 12-month fixed-term contract. The role offers the potential for a permanent position and provides a unique opportunity to gain valuable knowledge of CASS rules 6 and 10 obligations.Key...

  • Reconciliation Specialist

    3 weeks ago

    London, Greater London, United Kingdom Saragossa Full time

    Reconciliation 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...

  • Reconciliation Specialist

    2 months ago

    London, Greater London, United Kingdom Kroo Bank Ltd Full time

    {"title": "Reconciliation Specialist", "description": "Join Our Team at Kroo Bank LtdWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.Key Responsibilities:Reconciliation and...

  • Reconciliation Specialist

    2 months ago

    London, Greater London, United Kingdom Kroo Bank Ltd Full time

    {"title": "Reconciliation Specialist", "description": "Join Our Team at Kroo Bank LtdWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.Key Responsibilities:Reconciliation and...

  • Financial Reconciliation Specialist

    3 hours ago

    London, Greater London, United Kingdom FxPro Full time

    Reconciliation 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...

  • Reconciliation Expert

    1 month ago

    London, Greater London, United Kingdom KennedyPearce Consulting Full time

    About KennedyPearce Consulting:We are a leading specialist Fin-tech platform that offers excellent flexible working and benefits. We are seeking a Reconciliation Specialist/SME to join our team.Responsibilities:As a Reconciliation Specialist, you will be responsible for executing accurate and timely reconciliation processes, in line with SLAs, KPIs, and...

  • Reconciliation Expert

    1 month ago

    London, Greater London, United Kingdom KennedyPearce Consulting Full time

    About KennedyPearce Consulting:We are a leading specialist Fin-tech platform that offers excellent flexible working and benefits. We are seeking a Reconciliation Specialist/SME to join our team.Responsibilities:As a Reconciliation Specialist, you will be responsible for executing accurate and timely reconciliation processes, in line with SLAs, KPIs, and...

  • Accounts Payable Reconciliations Specialist

    2 weeks ago

    London, Greater London, United Kingdom Marc Daniels Specialist Recruitment Ltd Full time

    Marc 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...

  • Financial Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom FxPro Full time

    Financial Reconciliation SpecialistAt FxPro, we are seeking a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial records.ResponsibilitiesPerform daily reconciliation and control processes to identify and...

  • Financial Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom FxPro Full time

    Financial Reconciliation SpecialistAt FxPro, we are seeking a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial records.ResponsibilitiesPerform daily reconciliation and control processes to identify and...

  • Bank Reconciliation Specialist

    3 weeks ago

    London, Greater London, United Kingdom Cobalt Consulting (UK) Ltd Full time

    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...

  • Reconciliation Specialist

    2 months ago

    London, Greater London, United Kingdom Kroo Bank Ltd Full time

    About the RoleWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.Key ResponsibilitiesManage daily reconciliations to ensure timely and accurate balancing of financial...

Reconciliation Process Specialist

2 months ago

London, Greater London, United Kingdom Cornwallis Elt Full time £93,600

Reconciliation Process Specialist

**About the Role**

We are seeking a Reconciliation Process Specialist to join our team at Cornwallis Elt. As a key member of our investment management team, you will play a crucial role in shaping and implementing a new target operating model for reconciliations.

**Key Responsibilities**

* Review and enhance existing reconciliation processes
* Conduct cash and share reconciliations
* Recommend technology solutions to improve reconciliation efficiency
* Collaborate with Portfolio Administration, Data Management, and other stakeholders

**Requirements**

* Extensive experience in transactional reconciliations
* Strong technical skills in reconciliation systems and Excel
* Excellent stakeholder management and problem-solving abilities
* Knowledge of Portfolio Management Systems (ideally eFront) is a plus

**What You'll Gain**

As a Reconciliation Process Specialist at Cornwallis Elt, you will have the opportunity to play a key role in the transformation of reconciliation processes within a dynamic and forward-thinking investment management firm. You will work closely with our team to identify areas for improvement and implement solutions that drive efficiency and accuracy.

**About Cornwallis Elt**

Cornwallis Elt is a leading investment management firm that is committed to delivering exceptional results for our clients. We are a dynamic and forward-thinking organization that is passionate about innovation and excellence.