Financial Reconciliation Specialist
3 weeks ago
Operations Academy - Reconciliations Analyst
We are seeking a highly motivated and detail-oriented individual to join our Operations Academy as a Reconciliations Analyst. The successful candidate will be responsible for ensuring the integrity of custody and cash position data and the complete reconciliation, investigation, and allocation of all breaks in cash and securities.
The Programme
You will join Schroders as a permanent employee and start your career in our Operations Academy, which currently runs for 18-24 months. During this time, you will study for your CISI Level 3 - Investment Operations Certificate, learn on the job, and have access to a wide range of soft skill training courses.
Key Responsibilities
- Perform custody transaction and position reconciliation against internal records;
- Maintain ownership of daily cash and stock breaks by conducting investigation on differences and monitoring through timely resolution with processing teams and custodians/administrators;
- Perform outstanding OTC bilateral collateral and outstanding position reconciliation, outstanding fixed deposit positions, between internal and counterparty records and monitor through breaks resolution in a timely manner;
- Daily reconciliation of Treasury trade confirmations;
- Work through high volumes, prioritise, and manage workload according to risk or deadlines;
- Escalate potential problems before they become a risk;
- Meet the needs of our business partners and internal clients; and Assist in the training of staff;
Requirements
- Any experience which demonstrates good communication, analytical skills, and working well within a team environment;
- Proficient in basic software notably Excel;
We recognise potential, whoever you are. Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristics.
-
Financial Data Specialist
4 days ago
Horsham, West Sussex, United Kingdom Schroders Full timeAbout SchrodersWe are a leading global investment manager with a presence on six continents. Our mission is to help our clients, institutions, intermediaries, and individuals prosper through effective investments.The RoleAs a Financial Data Specialist in our Group Compensation Accounting team, you will be responsible for ensuring the integrity of payroll...
-
Compensation Reconciliations Specialist
4 weeks ago
Horsham, West Sussex, United Kingdom Schroders Full timeAbout the RoleWe're seeking a skilled Compensation Reconciliations Analyst to join our Group Compensation Accounting team. As a key member of the team, you'll be responsible for ensuring the integrity of payroll data within our internal systems through monthly reconciliation processes.Key ResponsibilitiesValidate and reconcile payroll dataResolve...
-
Compensation Reconciliations Specialist
4 weeks ago
Horsham, West Sussex, United Kingdom Schroders Full timeAbout the RoleWe are seeking a skilled Compensation Reconciliations Analyst to join our Group Compensation Accounting team. As a key member of the team, you will be responsible for ensuring the integrity of payroll data within our internal systems through monthly reconciliation processes.Key ResponsibilitiesValidate and reconcile payroll data to ensure...
-
Financial Operations Specialist
3 weeks ago
Horsham, West Sussex, United Kingdom Schroders Full timeFinancial Operations Role at SchrodersWe are seeking a highly motivated and detail-oriented Financial Operations Specialist to join our Operations Academy.As a Financial Operations Specialist, you will be responsible for ensuring the integrity of custody and cash position data and the complete reconciliation, investigation, and allocation of all breaks in...
-
Compensation Reconciliations Specialist
5 days ago
Horsham, West Sussex, United Kingdom Schroders Recruitment Full timeJob OverviewWe are seeking a highly skilled Compensation Reconciliations Specialist to join our Group Compensation Accounting team in Broadlands, Horsham. This is a 6-month contract role.About the RoleThe successful candidate will be responsible for reconciling payroll data and ensuring accurate recording of payroll transactions in the general ledger. They...
-
Chief Financial Officer
2 weeks ago
Horsham, West Sussex, United Kingdom undisclosed Full timeJob OverviewA leading supplier of printed fashion packaging is seeking a skilled Financial Director to oversee all financial aspects of the organisation. The role is permanent and part-time, requiring 20-25 hours per week, and is office based.ResponsibilitiesSales ledger managementCredit control and recoveryPurchase ledger managementNominal ledger to trial...
-
Accounting Operations Specialist
1 day ago
Horsham, West Sussex, United Kingdom Schroders Recruitment Full timeAccounting Operations RoleSchroders Recruitment is looking for a skilled Accounting Operations Specialist to join our team in the UK. In this role, you will work closely with our team of high-quality advisers who empower families to achieve their financial goals.The ideal candidate will have strong computer skills, particularly in bookkeeping software such...
-
Financial Services Administrator
1 day ago
Horsham, West Sussex, United Kingdom Schroders Recruitment Full timeJob DescriptionWe are seeking an experienced Financial Services Administrator to join our team at Schroders Recruitment. This role will be based in the UK and will involve working with high-quality advisers who empower families to secure solutions that meet their needs and aspirations.The successful candidate will have proficient computer skills,...
-
Bookkeeping Specialist
2 days ago
Horsham, West Sussex, United Kingdom Schroders Full timeAbout the RoleThis is a fantastic opportunity to work with a leading investment management company. As a Bookkeeping Specialist, you will play a vital role in ensuring the accuracy and timeliness of our financial data.Key Responsibilities:Efficiently receiving, inputting, and filing invoicesHandling the import and reconciliation of bank statementsManaging...
-
Financial Assistant
2 days ago
Horsham, West Sussex, United Kingdom Schroders Full timeJob SummaryWe are seeking an experienced Financial Assistant to join our team at Schroders. The successful candidate will be responsible for managing financial transactions, reconciliations, and reports.About the RoleThis is a fantastic opportunity to work with a leading investment management company. As a Financial Assistant, you will play a vital role in...
-
Financial Planning Specialist
2 days ago
Horsham, West Sussex, United Kingdom Artemis Recruitment Consultants Ltd Full timeJob DescriptionWe are seeking a skilled Financial Planning Specialist to join our team at Artemis Recruitment Consultants Ltd. In this role, you will provide critical support to Financial Planners in research and analysis to meet client needs and objectives.The ideal candidate will have a broad knowledge of the Financial Services Industry and excellent...
-
Financial and Contractual Specialist
4 weeks ago
Horsham, West Sussex, United Kingdom beBee Professionals Full time £35,000 - £45,000We are looking for a Financial and Contractual Specialist to join our construction team at beBee Professionals. In this role, you will be responsible for managing the financial and contractual aspects of our construction projects, ensuring that costs are controlled and budgets are met.Key Responsibilities:Estimate costs for construction projects and prepare...
-
Financial Transaction Specialist
1 week ago
Horsham, West Sussex, United Kingdom Kennedy Pearce Consulting Full timeAre you an accomplished Financial Transaction Specialist with a knack for maintaining financial stability and minimizing overdue payments?Kennedy Pearce Consulting is assisting a renowned organization based in Horsham to find a talented Financial Transaction Specialist to join their team on a six-month initial contract with the possibility of becoming...
-
Financial Services Specialist
4 weeks ago
Horsham, West Sussex, United Kingdom Recruit UK Full timeWe are seeking a highly skilled Financial Services Specialist to join our team at Recruit UK. As a Servicing Adviser, you will be responsible for delivering exceptional client service by conducting thorough reviews of client portfolios, identifying areas for improvement, and developing tailored financial plans to meet their unique needs.Key...
-
Financial Controller Assistant
3 weeks ago
Horsham, West Sussex, United Kingdom Principal I Ltd Full timeJob SummaryThe Accounts Assistant position, reporting to the Financial Controller, involves a variety of tasks across income streams and business units.Key ResponsibilitiesProcess and validate supplier invoices and credit notes.Handle supplier queries and resolve discrepancies.Utilize system reports for transaction validation.Check and reconcile...
-
Financial Services Administrator
2 weeks ago
Horsham, West Sussex, United Kingdom Schroders Full timeAbout the RoleWe are seeking a highly organised and detail-focused Financial Services Administrator to join our team at Schroders.This is an excellent opportunity for someone looking to develop their skills in accounting and administration, working with a leading investment management company.Key ResponsibilitiesProcess invoices, bank statements, and credit...
-
Financial Reporting Specialist
1 month ago
Horsham, West Sussex, United Kingdom Principal Corporation Limited Full timeJob SummaryWe are seeking a highly skilled Financial Reporting Specialist to join our team at Principal Corporation Limited. As a key member of our finance department, you will be responsible for ensuring the timely and accurate completion of management and financial reports.Key ResponsibilitiesPrepare various schedules to support financial reportsReconcile...
-
Financial Management Professional
2 days ago
Horsham, West Sussex, United Kingdom Pro Talent Full timeJob Title: Financial Management ProfessionalWe are seeking an experienced Financial Management Professional to join our team at Pro Talent. This is a fantastic opportunity for someone who enjoys working in a fast-paced accountancy firm with offices in Sussex.About the Role:The successful candidate will be responsible for performing bookkeeping duties for a...
-
Senior Financial Planning Specialist
4 days ago
Horsham, West Sussex, United Kingdom First Recruitment Services Full timeAbout the RoleWe are seeking a highly skilled Senior Financial Planning Specialist to join our team at First Recruitment Services.
-
Financial Services Specialist
1 month ago
Horsham, West Sussex, United Kingdom TN Recruits Ltd Full timeKey Responsibilities:As a Financial Services Specialist at TN Recruits Ltd, you will play a crucial role in ensuring the accuracy and compliance of our clients' financial records. Your duties will include preparing VAT returns using various accounting software, assisting with Personal Tax preparation, and communicating tax liabilities to clients. You will...