Reconciliations Associate

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Reconciliations Associate in Global Operations. As a key member of our team, you will be responsible for ensuring the accurate and timely reconciliation of cash and position reconciliations, meeting daily global processing deadlines and periodic book closure...

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Reconciliations Associate in Global Operations. As a key member of our team, you will be responsible for ensuring the accurate and timely reconciliation of cash and position reconciliations, meeting daily global processing deadlines and periodic book closure...

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Reconciliations Associate in Global Operations. As a key member of our team, you will be responsible for ensuring the accurate and timely reconciliation of cash and position reconciliations, meeting daily global processing deadlines, and periodic books closure...

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Reconciliations Associate in Global Operations. As a key member of our team, you will be responsible for ensuring the accurate and timely reconciliation of cash and position reconciliations, meeting daily global processing deadlines, and periodic books closure...

Job Summary:Brewer Morris is seeking an experienced Accounts Payable Associate to join our team. As a key member of our finance department, you will be responsible for overseeing the end-to-end accounts payable processes for multiple entities across the US and Europe.Key Responsibilities:Accounts Payable Process Management: Ensure seamless coordination with...

Job Summary:Brewer Morris is seeking an experienced Accounts Payable Associate to join our team. As a key member of our finance department, you will be responsible for overseeing the end-to-end accounts payable processes for multiple entities across the US and Europe.Key Responsibilities:Accounts Payable Process Management: Ensure seamless coordination with...

We are pleased to announce a remarkable opportunity within our Reconciliation division. We are seeking a seasoned Reconciliation Specialist to provide essential support to the team and management on a daily basis.*** This position requires onsite presence, necessitating 5 days a week in our London office. ***Key ResponsibilitiesEnsure daily reconciliation of...

About Northern Trust CorporationNorthern Trust Corporation is a leading global financial institution that has been in continuous operation since 1889. We are a Fortune 500 company that provides innovative financial services and guidance to the world's most successful individuals, families, and institutions.Role/DepartmentThe Primary responsibility of the...

About Northern Trust CorporationNorthern Trust Corporation is a leading global financial institution that has been in continuous operation since 1889. We are a Fortune 500 company that provides innovative financial services and guidance to the world's most successful individuals, families, and institutions.Role/DepartmentThe Primary responsibility of the...

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a CASS Reconciliations Associate at Close Brothers Group. This exciting opportunity will involve working closely with our CASS Reconciliations Manager to ensure the accurate and timely reconciliation of client money and assets.Key ResponsibilitiesConstruct and...

About the RoleWe are seeking an experienced CASS Reconciliations Manager to join our team at Close Brothers Group. As a key member of our Operations department, you will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting and safeguarding of client money and assets.Key...

About the RoleWe are seeking an experienced CASS Reconciliations Manager to join our team at Close Brothers Group. As a key member of our Operations department, you will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting and safeguarding of client money and assets.Key...

Job DescriptionRole OverviewThe CASS Reconciliation Specialist will play a critical role in ensuring the accuracy and completeness of CASS reconciliations, providing oversight and governance of CASS matters within the FNZ CASS Office. This position will contribute to the achievement of business objectives by assisting senior management in delivering CASS...

Job DescriptionRole OverviewThe CASS Reconciliation Specialist will play a critical role in ensuring the accuracy and completeness of CASS reconciliations, providing oversight and governance of CASS matters within the FNZ CASS Office. This position will contribute to the achievement of business objectives by assisting senior management in delivering CASS...

Job SummaryWe are seeking a highly organized and detail-oriented Asset Reconciliation Specialist to join our team at Close Brothers Group. As an Asset Reconciliation Specialist, you will play a critical role in ensuring the smooth operation of our asset transfer processes.Key ResponsibilitiesProcess all asset transfers in and out as per client instructions,...

Job SummaryWe are seeking a highly organized and detail-oriented Asset Reconciliation Specialist to join our team at Close Brothers Group. As an Asset Reconciliation Specialist, you will play a critical role in ensuring the smooth operation of our asset transfer processes.Key ResponsibilitiesProcess all asset transfers in and out as per client instructions,...

About the RoleWe are seeking a highly motivated and detail-oriented CASS Associate to join our team at JCR Talent. As a CASS Associate, you will play a critical role in ensuring the accuracy and integrity of client money and asset reconciliations.Key ResponsibilitiesPerform daily and monthly client money reconciliations to ensure accuracy and...

About the RoleWe are seeking a highly motivated and detail-oriented CASS Associate to join our team at JCR Talent. As a CASS Associate, you will play a critical role in ensuring the accuracy and integrity of client money and asset reconciliations.Key ResponsibilitiesPerform daily and monthly client money reconciliations to ensure accuracy and...

Associate (Banking) | Up to 65,000 + Bonus & Shares | Hybrid | Central LondonIN2 Consult are working with a client within the Fintech industry who are looking to bring in an Associate to work as a part of a growing team that will be focusing on product control, reconciling the balance sheet and large volumes of data.Job Duties:Execute BAU (Business As Usual)...

About EDF Trading LtdEDF Trading Ltd is a leading energy trading company that enables the commercial activities of EDF Group. Our company tightly controls its commercial activities and processes a large number of transactions with a variety of counterparts.Department OverviewThe Contracts and Settlements department is a key support function that enables EDF...