Reconciliations Team Lead

Job DescriptionThis is an exciting opportunity to play a crucial role in managing and overseeing revenue recognition, reconciliations, and reporting processes. The Revenue and Reconciliation Lead will ensure the accuracy and integrity of revenue data, facilitate timely and efficient processing of financial transactions, and lead a team responsible for...

Key Responsibilities:As a Senior CASS Reconciliation Specialist at Close Brothers, you will oversee all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting for client money & assets held by the company. You will be responsible for approving all reconciliations, ensuring adherence to internal policies and industry...

About the Role:Northern Trust is a leading financial institution seeking a skilled Reconciliation Team Lead to oversee the Reconciliations and Distribution Reconciliation teams. As a key member of our team, you will be responsible for supervising and supporting a team of Senior Analysts and Technical Coordinators, ensuring timely and accurate completion of...

Northern Trust Corporation is a globally recognized financial institution with a rich history dating back to 1889.As a leading provider of financial services, we are committed to delivering exceptional results for our clients.We are currently seeking an experienced CASS Reconciliation Team Manager to join our team in this exciting role.The primary...

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...

Harrison Holgate is seeking a skilled Reconciliation Accountant to join their team on a 6-month fixed term contract basis.As a key member of the finance team, you will assist in shaping and standardising the monthly reconciliation processes, ensuring they are efficient and effective.Key Responsibilities:Reconcile general ledger accounts across the group,...

CASS Reconciliations Manager RoleThe CASS Reconciliations Manager will oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money and assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firm's adherence to controls and the FCA CASS regulations.Key ResponsibilitiesReview and approval of...

Job OverviewCiti is seeking a seasoned Applications Development Management professional to lead our Global Reconciliation Utility (GRU) team. As a key member of our Technology function, you will play a crucial role in driving the development and execution of our global reconciliation strategy.

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...

Senior 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...

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...

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...

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 Northern Trust Corporation:Northern Trust Corporation, a Fortune 500 company, is a globally recognized, award-winning financial institution with over 130 years of experience in providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.We are committed to remaining true to our enduring...

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...

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...

Company Overview Duffel is a technology company on a mission to simplify travel. We're rebuilding the infrastructure that underpins the travel industry, making it effortless for 4 billion airline passengers. Our fast-paced Finance team is looking for a skilled Financial Reconciliation Manager to oversee reconciliation processes across multiple accounts and...

Job Summary:Page Personnel Sales is seeking a Reconciliations Analyst to join their well-established Fintech client based in London. This temporary ongoing contract offers a salary of up to £40,000 and hybrid working arrangements.About the Role:This role involves balancing client accounts, managing daily settlements with payment schemes, and investigating...

We are looking for a skilled Financial Reconciliation Expert to join our team at Global Accounting Network. As a Senior Financial Accountant, you will be responsible for reconciliations across the front office and trading side of the business, identifying opportunities for process improvement and implementing changes.About the Role:Conduct regular...

Banking 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...