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.
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.
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.
Up to £35,000 plus excellent bonus and benefits
Due to exciting business growth, a fantastic opportunity has arisen for a diligent and motivated Accounts Associate to break into banking in the heart of London.
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.
Up to £35,000 plus excellent bonus and benefits
Due to exciting business growth, a fantastic opportunity has arisen for a diligent and motivated Accounts Associate to break into banking in the heart of London.
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.
Up to £35,000 plus excellent bonus and benefits
Due to exciting business growth, a fantastic opportunity has arisen for a diligent and motivated Accounts Associate to break into banking in the heart of London.