Average salary: £43,500 /yearly
More statsSearch Results: 15,152 vacancies
...Liaising with the back offices of the various agent and participating banks / branches.
Co-ordinating with Accounts Department for Reconciliation of Accounts.
All work relating to Bank Guarantees.
Periodical reports and returns to to Bank and regulatory bodies, and any...
Suggested
Fixed term contract
Work at office
...primary responsibility of the Middle Office Fund Accountant is the reconciliation and oversight of the Net Asset Value (NAV) of funds. The NAV... ...so effective liaison with and monitoring of the third-party administrators is an important part of this role.
The funds comprise...
Suggested
Work at office
Altum Consulting is proud to be working with an INGO. who are supporting free media worldwide in helping them find a pro-active Programme Finance Analyst. The organisation focuses on supporting free media worldwide they have been operation for 40 + years and have had impact ...
Suggested
Worldwide
...save.
The Transactions Operations team has a wide range of responsibilities including Instructions and Payments, Credits and Reconciliations. The team manage all movements of funds between Flagstone, our clients and our Partner Banks, ensuring we keep within Anti-Money...
Suggested
Remote job
Holiday work
Flexible hours
£26k - £36k per annumEstimated
...the opportunity to grow your career while developing personally and professionally through various resources and programmes.
Brown Shipley are now seeking a Reconciliation & Reporting Administrator to join the team, on a part time basis (3 days p/w), based in London....
Suggested
Part time
...departments.
Responsible for Sharesave monthly contribution reconciliations and payment files
Assist with the year-end share plan... ...payroll following releases and option exercises
Assist with the administration of all share plan grants and vests, ensuring that they are...
Suggested
Local area
Hybrid work
...provide you with a unique opportunity to join this dynamic and ever-changing business .
Daily reconciliations between trades, executing brokers, clearing brokers and Administrators
data to be represented differently for Traders compared to Risk
Brokerage Fee...
Suggested
Remote job
Hybrid work
Working Monday to Friday
...back trade flow for the firm (from trade capture, through trade reconciliation to all trade management functions e.g.: trade events;... ...management reconciliation between cash/custody accounts and administrator
Treasury and collateral management
Ensuring that the business...
Suggested
Work at office
...closed on WD2
# Assisting the Management accountant with accruals and prepayments
# Reconcile supplier statements and ensuring reconciliation saved down for auditor review
Qualifications/Experience :
~3-4 years experience in a mid sized services company,
~ Excel...
Suggested
Bi-weekly pay
Job Type: Permanent
Nomura is an Asia-based financial services group with an integrated global network spanning over 30 countries.
By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business...
Suggested
Permanent employment
Offshore
...in January 2020 to improve and monitor the quality of data between Pantheon and 20+ third party administrators. This is done largely through designing and building reconciliations and quality control checks, engaging directly with the stakeholders and consulting on upstream...
Suggested
Temporary work
Long term contract
January
...of private asset valuations
Ad Hoc
Review financial statements
Oversee the administration and NAV process of all UK private markets funds
Ensure that processes of reconciliation are followed, ensuring exceptions are monitored throughout to the completion.
Identify...
Suggested
Permanent employment
...with the monthly and quarterly technical account financial data as well as prepare insurance/reinsurance financial account balance reconciliations between ledgers.
Skills/Experience
Experience within an insurance and or reinsurance technical accounting role essential...
Suggested
...They specialise in both private and retail banking.
General Administrative support on client onboarding and retention, Account opening,... ...Update all WM reports such as Portfolio Valuation, Rebates reconciliation, Performance tracker, Fund factsheets etc.
Provide first level...
Suggested
Contract work
Work at office
£50k per annum
...error correction and reporting.
• Regular production of analytical reports.
• Update process procedures.
• Perform end of day reconciliations.
• Monthly invoicing to clients.
• Liaise with clients and assist with queries.
• Assist brokers with queries.
•...
Suggested
Permanent employment
...data is processed in accounting system or the provider's payroll processing system for the respective locations
Conduct accounts reconciliation with support for the locations under purview
Responsible for adhering to the payroll calendar for designated locations and...
Flexible hours
...have an international footprint with over 1000 employees worldwide. Oversight and approval of daily client money and custody asset reconciliations.
Ensuring client money and asset procedures comply with CASS and are kept up to date.
Maintaining the CASS framework policy...
Worldwide
Hybrid work
£44k - £60k per annumEstimated
...in January 2020 to improve and monitor the quality of data between Pantheon and 20+ third party administrators. This is done largely through designing and building reconciliations and quality control checks, engaging directly with the stakeholders and consulting on upstream...
Temporary work
January
£35k per annum
...Director in managing and delivering key client accounts, from sales pipeline management and concept ideation to pitching, execution, and reconciliation. Occasionally client-facing, you'll need a comprehensive understanding of all assigned projects and campaigns. Your...
Work at office
Holiday work
Flexible hours
Night shift
2 days week
1 day week
...Liaising with traders, middle-office, counterparties, and custodians to ensure matching and settlement of trades.
• Performing daily reconciliations of securities & nostros cash accounts
• Minimum of 3 years proven experience in a Payments or Back Office role for a financial...
Work at office
