Reconciliations Analyst / £28,000 - £35,000 DOE / Liverpool City Centre / Hybrid / Permanent
Adaptable Recruitment are working with a rapidly growing business in Liverpool City Centre who are looking for a Reconciliations Analyst to join their team
Job Duties
Perform reconciliations across multiple accounts to include quarterly revenue reconciliations.
This Reconciliations Analyst role will involve handling a high volume of VCC transactions to ensure they are reconciled and authorised, working with colleagues within TC Support and the wider business, and providing industry-leading support throughout our reconciliations function.
If you're looking for a new opportunity to gain experience within an award-winning company, join us as a Reconciliations Analyst today!
This is a great opportunity for a team player who has first-class attention to detail and is highly numerate.
In this role, you will be responsible for conducting daily reconciliation processes related to customer funds held in safeguarding accounts, ensuring compliance with Financial Conduct Authority (FCA) regulations, and the company's own Safeguarding policy.
Due to exciting business growth, a fantastic opportunity has arisen for a diligent and motivated Reconciliations Associate to join a leading Fintech Payments company in the heart of London.
NLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client.
The Reconciliations Manager will be responsible for internal client money reconciliations, financial reporting to our client companies, CASS operational oversight of client money accounts and the associated processes and financial controls.
The role requires management of the reconciliations team to control and manage day to day client money activities.
Supervising custody and cash reconciliations for all invested assets and operational bank accounts providing effective, efficient and scalable reconciliation services to the insurance and investment businesses as well as other group companies and third party clients in respect to Assets Under Administration of c£35bn.
The role is also required to cover fundamental needs of the team - adequately oversee, train and motivate the junior members.to continuously improve their team and the efficiency and effectiveness of the reconciliation controls and team they oversee
This role also includes effective stakeholder management and the building of effective working relationships with their peers and colleagues across the Finance team.
In this role, you will be responsible for conducting daily reconciliation processes related to customer funds held in safeguarding accounts, ensuring compliance with Financial Conduct Authority (FCA) regulations, and the company's own Safeguarding policy.
Due to exciting business growth, a fantastic opportunity has arisen for a diligent and motivated Reconciliations Associate to join a leading Fintech Payments company in the heart of London.
A Silver Circle UK law firm that has recently gone through a high profile merger is looking for a Conflicts Analyst to join their outstanding Risk & Compliance team in London.
The team
The team provides services globally to ensure they comply with all compliance obligations.
The New Business Intake team is responsible for ensuring all processes involved in onboarding new clients and matters are adhered to and in accordance with the firm's procedures and regulations.
Stock Analyst/ Analysis/ Advanced Excel/ Reconciliations/ Career Progression/ Study Support / Free On Site Parking/ Hybrid Working (2 Days WFH)/ Finance, Business or Mathematics Graduates Welcome
This position will be to manage accounting and reporting activities ensuring the accuracy and consistency of underlying data, how it reconciles to the Accounting General Ledger, and to liaise with external and internal customers to explain the results, investigate differences and formulate new policies to improve the process.
Time Type: Full time Worker Type: Employee
QBE Europe is looking to recruit a Senior Finance Data Accountant to join our Data and Change team within Finance and Actuarial.