Administrator - Reconciliations Team

Reconciliation Administrator - Manchester Prestigious Manchester based client is looking for several Reconciliation Administrators to work in the Reconciliations/Dividends/Corporate Trust Teams in Manchester, processing trade data and reconciling accounts. Some flexibility to work from home on occasion. Essential - Processing data/checking trades -...

**Job Description**: We are now looking to recruit a Reconciliations Administrator to join our ever-growing operations department. The purpose of the role is to carry out processing for all aspects of the reconciliation of client money and asset positions. **The key responsibilities of the role are as follows**: - Reconciliation of bank accounts vs ledger...

**Reconciliations Administrator/Graduate** **Manchester** **6 months initially - (temp to perm opportunity)** Fantastic opportunity to gain experience and progress career with a huge finical client based in Manchester. The Reconciliation team, work with a collaborative global team to achieve goals and targets. The successful applicant will work in a...

**About Us** At Travel Counsellors, our customers, communities, and colleagues are at the heart of everything we do. For over 30 years, we've empowered 2,100+ independent travel agents worldwide, helping them build successful businesses while providing deeply personal, human connections with their customers. Supported by a talented team of over 400 people...

A leading credit management services provider in Manchester seeks a Senior Accounts Administrator to join their finance team. This hybrid role requires proven experience in accounts administration, strong Excel skills, and excellent attention to detail. You will manage cash payments, respond to queries, and conduct reconciliations while contributing to a...

If the trial proves successful, we’ll roll out the 4DWW across the Group – making now the perfect time to join #TeamOFG and help shape the future of work. Job Title: Payroll/ Pension Coordinator Location: Bolton, Hybrid 2 office working days Contract: Permanent Hours: 37.5 hours per week, Monday to Friday At Outcomes First Group, we...

**Key Responsibilities** - Ensure key service Partner account reconciliations are carried out accurately and timely on a regular basis - Liaise with internally with other departments and stakeholders to resolve queries for information sharing with service partners - Maintain and control the AP suspense account - Maintain and control the credit balances...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

High growth financial services business are seeking a Reconciliation Specialist to join their dynamic Reconciliation function. Excellent opportunity for an ambitious finance professional join a progressive team. As the Reconciliation Specialist, you will report into the Reconciliation Manager and will assist with a broad range of finance related...

Reporting into the AP Compliance Manager, the AP Reconciliations Team Leader is to look after the processes and output of the Reconciliations team within the Accounts Payable function (based in Manchester) to deliver key account reconciliations of ServicePartners. In addition to this, it will include key tasks for the overall department in a sense of...