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📑 About the Role: Grade Level (for internal use): 07 The Role: The Enterprise Solutions Operations division is seeking a professional with excellent interpersonal communication, organization, and time management skills to join our Global Reconciliation Team. S&P's WSO (Wall Street Office) provides real-time access to our client's portfolio and ...

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📑 Job Description:We are seeking a DCI and Reconciliations Analyst to join a team which undertakes all aspects of the reconciliation of cash and assets in client portfolios held by third parties. This role would be ideal for a Graduate who is looking to commence their career in finance.Responsibilities: Ensuring that all reconciliations are undertake ...

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📑 Job Description:We are seeking a DCI and Reconciliations Analyst to join a team which undertakes all aspects of the reconciliation of cash and assets in client portfolios held by third parties. This role would be ideal for a Graduate who is looking to commence their career in finance.Responsibilities: Ensuring that all reconciliations are undertake ...

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📑 Position As a Senior Management Accountant you will report to the Head of Accounting and perform/coordinate accounting duties within our organisation in close collaboration with local management and our company headquarters in Paris. Your responsibilities will include delivering an accurate & timely month end, ...

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📑 Reconciliation Tester; ETL SQL Selenium, Bash shell Scripting, Java, Python, Powershell London, Contract ; Banking, financial servicesJob Description:As a Reconciliation Tester, your primary responsibility is to ensure the accuracy and integrity of financial and customer data through meticulous testing and validation processes. You will collaborate ...

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📑 Reconciliation Tester; ETL SQL Selenium, Bash shell Scripting, Java, Python, Powershell London, Contract ; Banking, financial servicesJob Description:As a Reconciliation Tester, your primary responsibility is to ensure the accuracy and integrity of financial and customer data through meticulous testing and validation processes. You will collaborate ...

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📑 Our client, a prominent player in the investment banking and financial services industry, is spearheading a substantial, multi-year transformation 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 ...

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📑 Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the bank of banks - 97% of the worl ...

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📑 Our client, a prominent player in the investment banking and financial services industry, is spearheading a substantial, multi-year transformation 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 ...

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📑 We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a ...

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📑 We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a ...

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📑 Senior Credit Controller | Outskirts of Sevenoaks/Hybrid | Salary £30K + Bonuses My client, who is a large, multisite business, is looking to recruit a Senior Sales Ledger Clerk to join their finance team. The purpose of this role is to assist with the management of the revenue. You will have one direct report, support the rev ...

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📑 The main responsibilities of the role would include... Responsibility for the reconciliation and administration work in the Finance function of the pension fund. Processing of General Ledger entries. Monitoring of Banking and Credit and Debit. ...

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📑 What Will Give You the Edge. Excellent analytics skills and interpretation/understanding of data and reporting. Confidence to engage with senior stakeholders and influence conversations. Experience in designing, implementing and leading reporting solutions. Knowledge and ability to extract and manipulate data from varied systems. Experience of dat ...

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📑 Location Our Accounting Specialist will be an integral part of our Finance team in EMEA. This role is based remotely in the UK. Who We Are DoiT helps fast-growing, digital native companies globally to harness public cloud technology and services to drive business growth. A full-service provider of multi-cloud technology and experti ...

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📑 The JobWorking as part of a team providing excellent customer service wherever there is interaction with one of our customersCarrying out daily cash and banking proceduresUpdating colleague payroll reconciliation and HR recordsMotivating and inspiring your colleaguesThe contracted hours for this role are 37 or moreWhat's in it for you?Here at Selco ...

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📑 Job Description Are you a Qualified Accountant who is interested in joining an international tech business based out of Belfast? This is an interim contract role for an initial period of 6-9 months. What's in it for you? £47,000 - £53,000 Immediate start Hybrid/Remote wor ...

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📑 Our client are a global consultancy, working on an exciting project in the financial services space. They are on the lookout for a Reconciliation QA to come in on a contract basis.Key Skills/Requirements:Proven ETL/SQL/Data reconciliation experienceJava Automation knowledge in a banking environment (will be 70/30 split Manual vs Automation)Must hav ...

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📑 Our client are a global consultancy, working on an exciting project in the financial services space. They are on the lookout for a Reconciliation QA to come in on a contract basis.Key Skills/Requirements:Proven ETL/SQL/Data reconciliation experienceJava Automation knowledge in a banking environment (will be 70/30 split Manual vs Automation)Must hav ...

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📑 Liquidity ManagerJob Overview:We are seeking a highly skilled and experienced Liquidity Manager to join our dynamic team. The Liquidity Manager will not only oversee our company's relationships with various liquidity providers to ensure the best trading conditions but will also be deeply involved in the investigation of trade and reconciliation iss ...

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📑 Liquidity ManagerJob Overview:We are seeking a highly skilled and experienced Liquidity Manager to join our dynamic team. The Liquidity Manager will not only oversee our company's relationships with various liquidity providers to ensure the best trading conditions but will also be deeply involved in the investigation of trade and reconciliation iss ...

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📑 The Finance Manager will be a qualified Accountant with 10 years experienceMain ResponsibilitiesEnsuring the effective use of the finance software Sage across the companyPreparation of year end accounts Daily update of cash flow reconciliation for distribution to DirectorsMaintaining the integrity of the VAT return (quarterly and submission to HMRC ...

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📑 The Finance Manager will be a qualified Accountant with 10 years experienceMain ResponsibilitiesEnsuring the effective use of the finance software Sage across the companyPreparation of year end accounts Daily update of cash flow reconciliation for distribution to DirectorsMaintaining the integrity of the VAT return (quarterly and submission to HMRC ...

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📑 The SRR Credit Controller will assist the team with responsibilities for billings and order set up across contracts, projects and usage, as well as assisting with other tasks to support the operations around each of these revenue streams. The role will involve close liaison with the SRR Contract / Project Billing Supervisor and the Proj ...

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📑 the agreed scope, time, cost and quality outcomes for the client.The role provides for Project Management support within Europe, across Fund Administration, Transfer Agency, Middle Office, Global Custody and Trustee Services areas. The role will also include line management responsibilities for a team of Project Managers based in the same location. ...

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📑 Job Duties Trade Settlement: Collaborate with the operations team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades. Monitor and resolve any trade-related issues. Treasury Management: Manage daily cash positions, monitor liquidity, and execute fund-related transactions. Optimize cash flow and ensu ...

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📑 Role: Oracle Cloud Payroll ConsultantDay rate: £450-£600 (inside IR35)Duration: 6-month contract (potential to extend)Location: Remote with occasional client site visitsOur client within the Public Sector is approaching a pivotal phase of their Oracle Cloud journey. As a result, I am recruiting exclusively for an Oracle Cloud Payroll Consultant to ...

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📑 We are looking to speak with bright, analytical Middle Office professionals regarding an opportunity at one London’s top systematic hedge funds. This firm, which manages $5bn+, hires the best talent in the industry. Given that science is at the heart of what they do, this is a fantastic opportunity for someone to develop their career in a finance f ...

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📑 The Client A highly regarded boutique Investment Management Company The Role The Investment Operations Support Analyst is part of a new team responsible for controlling the Investment Management firm’s off platform, asset management activity as well as providing ongoing reconciliations between the firm’s books/ records and third parties. Th ...

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📑 We are looking to speak with bright, analytical Middle Office professionals regarding an opportunity at one London’s top systematic hedge funds. This firm, which manages $5bn+, hires the best talent in the industry. Given that science is at the heart of what they do, this is a fantastic opportunity for someone to develop their career in a finance f ...

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📑 Full time Fixed Term Contract for 12 months IRIS Software Group is one of the UK’s largest privately held software companies. Its purpose is to be the most trusted provider of mission-critical software and services, ensuring customers get it right first time, every time. IRIS Fully ...

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📑 Your Job Benefits tasks include: Monthly pension reconciliation. Respond to payroll, pension and benefits queries promptly and amend as necessary. Administer the monthly exchange of employee and benefits data between the internal systems, external benefits platform and the outsourced payro ...

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📑 My client is a leading Utilities contractor and they are looking to recruit an experienced Quantity Surveyor to join their team in Warrington. The Senior Quantity Surveyor will be required to maintain commercial control of direct labour, subcontractors, plant, material, consumable and administration costs, and project valuation; cost cont ...

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