Reconciliation Operations Specialist

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...

Reconciliation ExecutiveWe are seeking a highly detail-oriented and proactive Reconciliation Executive to oversee daily reconciliation processes and ensure the accuracy and integrity of our financial records.The ideal candidate has a strong background in finance or accounting, excellent analytical skills, and the ability to work effectively in a fast-paced...

Ad Idem Consulting is seeking a Trading Operations Analyst to support our trading desk with trade capture, confirmation, settlements & reconciliations, PnL calculation and analysis.Responsibilities:Trading Operations & Support of trading desk.Trade and position reconciliation with clearing and prime brokers.Daily P&L calculations and analysis.Oversee the...

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...

About the RolePictet Asset Management is seeking a skilled Reconciliation Officer to join our team in London. As a Reconciliation Officer, you will play a critical role in maintaining accurate books and records, minimizing reconciliation breaks, and delivering excellent client service to Investment Managers and internal clients.Key...

About the RolePictet Asset Management is seeking a skilled Reconciliation Officer to join our team in London. As a Reconciliation Officer, you will play a critical role in maintaining accurate books and records, minimizing reconciliation breaks, and delivering excellent client service to Investment Managers and internal clients.Your...

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...

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...

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...

Payment Reconciliation SpecialistWe're the strategic payments partner for some of the best known fast-moving brands globally.Purpose-built with performance and scalability in mind, our flexible cloud-based payments platform helps global enterprises launch new products and create experiences customers love.We're building diverse and inclusive teams around the...

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...

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...

About the RoleWe are seeking an experienced Reconciliations Executive to join our Investment Operations team at British International Investment. As a key member of the team, you will play a crucial role in reviewing and improving our target operating model for reconciliations, as well as supporting the Portfolio Administration team in conducting...

Become Part of Oxford Knight's JourneyOxford Knight is a leading fintech company that operates in the global algorithmic market making space. We are seeking an Automated Trade Reconciliation Specialist to join our team and help us build out an automated trade reconciliation system.This is a unique opportunity to work on a greenfield project, reconciling up...

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...

Financial Reconciliation SpecialistWiseEnergy is seeking an experienced Financial Reconciliation Specialist to support the delivery of finance asset management services to one of our most important clients in London. The successful candidate will be responsible for running the monthly cash distribution model, analyzing and explaining month-on-month movements...

The Rockfield Specialist Recruitment is seeking a highly skilled Financial Operations Specialist to join their dynamic and close-knit team. The successful candidate will be responsible for the financial aspects of project control, working closely with operations from tendering/planning/pricing stages through to conclusion and breakdown.Key...

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...

Operational ExcellenceWe are seeking a skilled Financial Reconciliation Specialist to join our team at Legal & General Group. As a key member of our payroll team, you will be responsible for analyzing data, investigating anomalies, and correcting customer records to ensure accurate and timely payments.Key Responsibilities:Analyze data and identify...