Reconciliation Analyst Jobs in London

London, England, United Kingdom

This role working primarily within the DUAL Finance Operations team, in support of the Head of UK Finance, allows the opportunity to play a key role in managing BAU activity, whilst supporting the Finance...

from: jobleads.co.uk - 3 days ago

Man Group plc - London, United Kingdom

Job Description Main Purpose Ensure outsource providers reconciliations are up to date and accurate Onboarding of new products and broker reconciliations Monitoring of Cash breaks Responsibilities Act... Competitive

from: eFinancialCareers.co.uk - 16 days ago

London, England, United Kingdom

We are currently seeking an analyst for our recently-established Reconciliations team. The selected individual will complete business-as-usual activities around reconciliations. A good understanding of...

from: jobleads.co.uk - More than 30 days ago

London, England, United Kingdom

Supported the annual budgeting processes including working with key non-finance stakeholders in budget setting and understanding the overhead costs for their individual departments. We encourage all candidates...

from: jobleads.co.uk - More than 30 days ago

JP Morgan Chase Bank, National Association - Bank St, London E14 5JP, UK

Supports the Equity Derivative Structured Products Desks in EMEA, covering both sales and trading for the exotic business lines. Daily tasks include facilitating trade bookings, queries on various structured...

from: vercida.com - 6 days ago

London, England, United Kingdom

Be an SME in reconciliations, systems and tools of online payment transactions, apply commanding knowledge of clearing and settlement processes to balance priorities in project delivery Support Reconciliation...

from: jobleads.co.uk - More than 30 days ago

City of London, England, United Kingdom

Perform front-to-back reconciliations, including source system trial balance to general ledger trial balance reconciliations. Prepare a monthly finance reconciliation package. Strong understanding of accounting...

from: jobleads.co.uk - More than 30 days ago

Wellington Management Company, LLP - London, United Kingdom

We are committed to attracting a talented and diverse workforce, and to fostering an open, collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment... Competitive

from: eFinancialCareers.co.uk - 29 days ago

City of London, England, United Kingdom

A professional accounting qualification - slight preference to Big 4 or Practice exposure but not essential Large Co client experience within FS Audit or sitting in similar Bank / Brokerage now Perform...

from: jobleads.co.uk - 26 days ago

London, England, United Kingdom

The role of Senior Accounts Analyst will sit in the finance function providing support on day to day cash management activities , including bank reconciliation and cash activity analysis. You will be responsible...

from: jobleads.co.uk - 26 days ago