36 Reconciliation Analyst Jobs in London
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PremiumInvestment Operations Support Analyst , Fund Operations , BloombergAIM JJ Search Ltd - City of London, London, South East, UK The Investment Operations Support Analyst is part of a new team responsible for controlling the Investment Management firms off platform, asset management activity as well as providing ongoing reconciliations...
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Reconciliation Analyst Eames Consulting - London, United Kingdom Eames Consulting are supporting a global insurance broker with the search for a permanent Reconciliation Analyst. Insurance industry knowledge and/or experience working at a carrier, insurance broker or... 3 days ago
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Reconciliations Analyst 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... 8 days ago
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DCI and Reconciliations Analyst London, England, United Kingdom SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is... 5 days ago
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Senior Middle Office Analyst TrailStone Group - London EC1A, City of London, London This person will be an experienced trading operations professional, and collaborative by nature. Though our trading activity is focussed on multiple energy assets, we particularly welcome applicants with... Yesterday
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Finance Reconciliation Analyst 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... 8 days ago
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Operations Analyst (Reconciliation) Operations · Shoreditch · Hybrid Remote London, England, United Kingdom Although we’re in the financial space, and under the scrutiny that comes with it, the current operations team works well together, and even sometimes with a smile. We’re sure you’ve got the right skills... 6 days ago
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Operations and CASS Analyst Robert Half - London, United Kingdom Perform the Daily CASS calculations (Prudent Segregation, Margin Transaction Requirements, Profit/Commission Sweeps, CTA Account Funding, Corporate Actions) and instruct the money moves for Client Treasury... Today
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Financial Control Analyst - brokerage Michael Page - 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... 2 days ago
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Reconciliation Analyst 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... More than 30 days ago
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Assistant Management Accountant - TV/Film - London Handle Recruitment - London, United Kingdom As the Junior Management Accountant you will be a key member of the finance team. You will be pivotal in the month end process, working heavily with the analysts, to ensure month end adjustments are posted... 3 days ago
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