Search Results: 90,000 vacancies
£100k - £120k per annum
...vibrant West End is currently in search of a Reconciliation Analyst to join our team on a permanent... ...a thorough understanding of traditional asset class trade lifecycles and... ...advantageous
~ Proficiency in Excel and data management
~ 100000 - £120000 per annum + bonus,...
Suggested
Permanent employment
Contract work
£31k - £42k per annumEstimated
...responsible for supporting the traders, managing reporting, researching and model development... ...and broad portfolio of global assets.
As a member of the trading team at ETB... ...· Consulting with Middle Office for P&L reconciliation.
· Preparing various reports, calculations...
Suggested
Permanent employment
Work at office
Flexible hours
£58k - £77k per annumEstimated
...working alongside a specialist financial services institution based in London. They are seeking a highly skilled and experienced Reconciliations Manager (Transfer Agency) to join the product development team.
You will be responsible for the development and management of the...
Suggested
£61k - £82k per annumEstimated
...initiative aimed at addressing risk, enhancing cost efficiency, and streamlining reconciliation processes and platforms across Operations.
They are currently seeking a Senior Program Manager to join their team and contribute to this initiative.
Summary:
The...
Suggested
£77k - £102k per annumEstimated
...world's largest institutions to local firms, manage and account for their investments using... ...of distribution channels including Asset Managers, Financial Advisors, Wealth Managers... ...Description:
We are seeking a DCI and Reconciliations Analyst to join a team which undertakes all...
Suggested
Work at office
Local area
Immediate start
Worldwide
Flexible hours
Specialist Area: Asset Manager / Investment Manager
Type: Permanent
Start Date: ASAP
OUR CLIENT is an established and recognised... ...and apportionments.
Supervising year end service charge reconciliations.
Ensuring timely management of all lease applications for...
Suggested
Permanent employment
Work at office
Immediate start
£37k - £49k per annumEstimated
...vibrant West End is currently in search of a Reconciliation Analyst to join our team on a permanent... ...a thorough understanding of traditional asset class trade lifecycles and... ...advantageous
~ Proficiency in Excel and data management
~ Strong analytical skills with independent...
Suggested
Permanent employment
Contract work
£43k - £57k per annumEstimated
Carlyle is seeking a Manager level professional to join our Global Credit Operations team... ...investment decisions, valuations, asset management, investor relations, and reporting... ...Responsible for reviewing cash and position reconciliations across all entities, and the timely...
Suggested
Work at office
Flexible hours
£51k - £68k per annumEstimated
...Responsibilities :
Review and approval of all reconciliations conducted by the CASS Reconciliations... ...policies.
Ensuring all cash and asset reconciliation discrepancies are... ...reconciliation process.
Production of management information to internal committees and presentation...
Suggested
£37k - £49k per annumEstimated
...Operations Specialist - Single Family Office, London
A multi-asset class investment manager is looking to hire an Operations Specialist to assist... .../quarter-end portfolio reporting and Fund NAV production/reconciliation
Assist with the production of internal risk reporting...
Suggested
Work at office
£38k - £51k per annumEstimated
...Infrastructure has been investing in infrastructure assets globally for over 24 years, with over... ...and adding value through active asset management. PATRIZIA Infrastructure offers... ...Maintenance of performance models, including reconciliation of investment records and implementing...
Suggested
£45k - £60k per annumEstimated
As the management accountant you will be responsible for running the month end process to produce... ..., prepayments, accrued income fixed assets, internal payroll monthly
Import of... ...Pharma divisions weekly
Key month end reconciliations in addition to those mentioned above...
Suggested
Daily paid
Permanent employment
Temporary work
For contractors
£54k - £71k per annumEstimated
...join Downstream Finance, and Performance Management Department (DSF&PMD) focusing on Segment... ...areas: trade accounting, impairment, asset accounting, cost reallocations, revenue... ...· Participate in the consolidation and reconciliation of financial figures reported to executive...
Suggested
Permanent employment
Temporary work
Work at office
£53k - £71k per annumEstimated
...experienced finance professional with client money experience to manage day-to-day client money responsibilities with oversight from... ...Responsibilities
Conduct daily client money and custody asset reconciliations for approval (and external reconciliations as required)...
Suggested
£51k - £68k per annumEstimated
...ensure full automation of the transactions and manage any client questions/requests. You will... ...globally and servicing EMEA based clients (banks, asset managers, Corporates etc). You will allocate transactions, complete reconciliation checks and ensure controls are performed....
Suggested
Permanent employment
£45k - £59k per annumEstimated
...An exciting opportunity has arisen for a Reconciliations and Pensions Analyst to join a dynamic... ...significantly to the smooth running of our Cash & Assets Oversight team.
Administer the team... ...items to senior team members or Manager
Complete daily control checklist tasks...
Permanent employment
Full time
Relief
Worldwide
£38k - £50k per annumEstimated
...If you are currently working in property management and looking to transition into a more all encompassing portfolio asset management role, I would encourage you to explore... ...with service charge budgeting, disputes and reconciliations
If you have undertaken direct lettings...
£42k - £55k per annumEstimated
...client is a globally renowned investment management house. Due to exponential business... ...support and facilitate the transition of assets ranging across multiple assets and products... ...Portfolio personnel to do so.
Regular reconciliation of any external transfers as well as routinely...
Permanent employment
Temporary work
£100k - £133k per annumEstimated
Global Reconciliation & Proofing - Senior Vice President (hybrid) at Citi Global Reconciliation... ...relevant lines of business.
This senior management level position will responsible for... ...safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws...
Permanent employment
Full time
Casual work
Work from home
Hybrid work
£34k - £45k per annumEstimated
...administrators. This is done largely through designing and building reconciliations and quality control checks, engaging directly with the... ...Investigate any breaks identified within those reconciliations and manage the resolution with internal/external stakeholders
Project work...
