The role of the Reconciliation and Control Administrator requires problem solving and analytical skills as well as excellent attention to detail around Risk and Control.
The team manage circa 200 mid-month and month end bank reconciliations, including the main Lloyds account reconciliation using dedicated software.
The team process daily requests via a workflow tool to maintain supplier bank details, assist in the process of tenant refunds, movement of cash, management of daily float and manage the opening/closing of bank accounts as well as maintain user access.
Our client is seeking a highly skilled and experienced Bank Reconciliations Team Leader to join their dynamic team.
This role offers the opportunity to work in a hybrid environment, dividing your time between home and their Manchester city centre office.
The successful candidate will enjoy a host of benefits including generous holiday entitlement, access to a subsidised onsite gym, coaching and training for career development, and an annual bonus based on personal and business performance
Perform daily bank reconciliations for allocated accounts, ensuring all unreconciled items and queries are investigated using Aurum software.
General
Our client, a renowned company in the insurance sector, is currently seeking a Finance Administrator with expertise in Bank Reconciliations and Accounts Payable to join their team in Eastleigh.
This is a permanent and full-time opportunity where you will provide vital support to the Financial Operations teams and manage AIL bank accounts.
You will be dedicated to resolving historical issues in regards to mis-allocation of payments received, reconciling said accounts and resolving issues arising from this.
An expanding business in North London is looking for a Reconciliations Specialist on a Fixed Term Contract (circa 12 months).
Due to continued expansion, there is a distinct possibility that there could be a permanent opportunity at the end of the project.
The GMP Reconciliation Project Administrator will handle key aspects of the GMP reconciliation process project including pension revisions, member communications, record updating, data entry and data analysis.
This independent actuarial and employee benefits consultancy has an exciting opportunity for a GMP Reconciliation Project Administrator to join one of their Pensions Teams.
They will produce relevant and accurate pensions calculations and to adopt a "right first time" approach to minimise errors and to produce high quality work, participating in initiatives for ongoing service improvement.
Our client is looking for 2 Middle Office Fixed Income Reconciliations Analysts to help them on a platform migration project.
Reconciliations Analyst - Fixed Income - Middle Office Support - Investment Banking - £185/day (Umbrella rate - Inside IR35) Belfast Hybrid - 3 days in the office and 2 working from home.
You'll have experience working in Investment Banks - preferably in a Middle Office role - and around Reconciliations and you'll have Middle Office, Settlements, or fixed income product knowledge.
Our client is looking for 2 Middle Office Fixed Income Reconciliations Analysts to help them on a platform migration project.
Reconciliations Analyst - Fixed Income - Middle Office Support - Investment Banking - £370/day (Umbrella rate - Inside IR35) London Hybrid - 3 days in the office and 2 working from home.
You'll have experience working in Investment Banks - preferably in a Middle Office role - and around Reconciliations and you'll have Middle Office, Settlements, or fixed income product knowledge.
Working collaboratively with stakeholders to ensure that reconciliations are completed in line with the account profile.
Working as part of a team you will perform complex reconciliations and support the Team Manager in dealing with the flow of work, acting as coach and supporting the team with any complex cases/queries.
Key capabilities, knowledge, skills and experience