Reconciliation Officer

**Job Title**: Reconciliations Officer **Location**: Tower Hamlets, London **Contract**: 1-year Contract **Position Overview**: In this role, you will play a crucial part in maintaining the accuracy of our financial and organisational control systems through regular and timely reconciliations. You will be responsible for identifying and resolving any...

Butler Rose is working with one of the largest housing associations in London and the south-east in their search for Finance Officer Responsibilities - To input invoices onto the Compleat Purchase Order system for payment. Also, to input utility bills such as council tax and water onto Compleat. - To enter invoices not on the Compleat system onto our SUN...

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...

**Rate**:£25.76 per hour (Umbrella) **Term**:12 months **Hours per week**:35 **Location**: Central London To ensure accuracy of all financial and organisational control systems through regular and timely reconciliations, ensuring that any issues or discrepancies are identified, traced to source and resolved. To undertake regular rent and service element...

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...

About Pictet Asset ManagementPictet Asset Management is a leading player in the global wealth and asset management industry, with a rich history dating back to 1805. Headquartered in Geneva, Switzerland, the company operates across 30 offices worldwide, employing over 5,000 talented professionals.Established in London since 1980, our office currently employs...

At Barings, we value our associates and recognize those who work diligently for us. We reward them for personal and professional integrity, communication skills, and expertise in specific strategies. As a Reconciliations Associate, you will work closely with internal partners and external parties to ensure the accurate and timely reconciliation of cash and...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...

The Reconciliations Manager will oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firms adherence to controls and the FCA CASS regulations.Approval of all reconciliations to ensure all have been conducted in line with...

About Your TeamPictet is a leading independent wealth and asset manager, founded in 1805, with over 5,000 employees worldwide. Our London team is part of a global network of 30 offices, employing near 400 people.We manage assets for institutions, financial intermediaries, and their clients, with a culture centered around investment excellence, long-term...

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...

**THE COMPANY**: Our client is a leading international bank based in the City. **THE RESPONSIBILITIES**: - Reconcile Nostro accounts and keep records as requested, identify differences between internal ledger account and incoming statement messages from correspondent bank. - Prepare the Nostro account reconciliation statements. - Monitor outstanding...

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...

CASS Reconciliations ManagerClose Brothers Group is seeking a highly skilled CASS Reconciliations Manager to oversee all reconciliations conducted by the CASS Reconciliation team. The successful candidate will ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, adhering to controls and the FCA CASS...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...

**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...

Be part of FxPro Group's international team, with offices in Limassol, London, Monaco, Nassau, and Dubai, working on BankPro project in Banking and Finance team.ResponsibilitiesMaintain and update accounting records via SAP accounting softwarePrepare and maintain ad hoc financial reportsLiaise with banks and initiate bank paymentsProcess reconciliations...

As a key member of our Accounting and Finance team at FxPro Group, you will play a vital role in the success of our BankPro project. Our team is expanding internationally, with offices in various locations, and we are looking for a skilled professional to join us in this exciting opportunity.ResponsibilitiesManage the monthly/year-end process, ensuring...

Be part of FxPro Group’s expanding international team, with offices in various locations worldwide. BankPro is a professional banking service providing flexible and convenient solutions, alongside digital investment platform facilities.You will join our Accounting and Finance team and become a part of our rapidly growing team working on our BankPro...

**OVERVIEW** As a Reconciliation Product Owner, you will play a crucial role in defining and delivering innovative reconciliation solutions for our clients. You will collaborate closely with stakeholders, manage a Business Analyst, and ensure that our products meet the highest standards of quality and functionality. Joining APEXX means being part of a...