Banking Reconciliations Analyst

My client is a London based independently-owned Wealth Management Company. **Summary of Role** Working in a team, the Reconciliations Analyst will carry out a daily reconciliation function to identify, investigate and resolve any discrepancies across Client portfolios and Funds. The reconciliation function includes the reconciling and checking of allClient...

**Description**: - Oversight of the offshore Reconciliations and Cash Postings teams and ensuring that all service deliverables are - met - Provide daily oversight on outstanding exceptions with a greater focus on aging and high cash items - Act as a single point of contactto the client for Reconciliations and Cash Postings, understanding their individual -...

International Payroll Analyst 12-Month FTC My client is looking for an International Payroll & Benefits Analyst to join its London team on a long-term fixed-term contract. This position offers the chance to work in a fast-paced, global environment, supporting payroll and benefits operations across multiple international regions. Manage monthly payroll...

International Payroll Analyst 12-Month FTC My client is looking for an International Payroll & Benefits Analyst to join its London team on a long-term fixed-term contract. This position offers the chance to work in a fast-paced, global environment, supporting payroll and benefits operations across multiple international regions. Manage monthly payroll...

Integra Technical Services was established in 1998 as a specialist-chartered loss adjusting business operating in the UK and internationally. Currently the London office of the company, Integra Technical Services, is looking for a Group Reconciliations AnalystPrimary responsibilities will include:Daily Bank reconciliation and cash allocation in two systems :...

London (Hybrid) x3 Days on-site£550-£600emagine is a high-end professional services consultancy and solutions firm Specialising in providing business and technology services to the financial services sector, we power progress, solve challenges and deliver real results through tailored high-end consulting services and solutions.We have created a culture of...

A leading crypto platform in London is seeking an Analyst for Treasury Operations to manage daily bank reconciliations and report on customer liabilities. Candidates should have A-levels and at least one year of experience in financial services, along with advanced Excel skills. Understanding of cryptocurrency markets and experience with SQL are preferred....

**A typical day** - Assist delivery of standardised and automated reconciliation processes for an 'exception based’ reconciliation methodology - Help improve the reconciliations control environment seeking maximum/optimum automation (auto match) for the banks key reconciliations - Assist with the Reconciliations Council with a focus on the data / metrics -...

Reporting into their Head of Transactional Finance, this role will take full ownership for the following: - Income reconciliation - Deferred income (rec and release on a monthly basis) - Balance sheet reconciliations including intra-company - Deposits (asset/liability) - Accounts Receivable (StarRez to Yardi) - Bank rec support - Resolve cash issues...

Reconciliations & Sanctions Analyst - Skillfinder S.a.rl. 1 day ago Be among the first 25 applicants Position Title: Reconciliations & Sanctions Analyst Location: London Reports to: Manager – Operations Control / Sanctions Oversight Contract: 6 month contract Role Overview The Reconciliations & Sanctions Analyst plays a vital role in ensuring the accuracy...