We're excited to be recruiting a Reconciliations Administrator to join the team at a leading Financial Services employer, based in beautiful modern office in LS1, close to the train station.
This is an excellent opportunity for an experienced Administrator who is looking for a company who invest heavily in training and development.
You will get the opportunity to undertake qualifications and work in a highly regarded employee-centric business, who are a leader in their field.
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.
Perform daily/weekly/monthly bank reconciliations on Sage, ensuring all transactions are accurately recorded.
General
My client a small chambers in Central London are looking for an experienced Accounts Assistant to join their busy team.
The successful candidate will be responsible for maintaining accurate and up-to-date financial records and transactions, ensuring the integrity of our accounting processes.
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.
Robert Half are working with a Southampton based business to recruit a temporary Reconciliations Accounts Assistant to help with a complex reconciliations project for up to 6 months.
This role will focus on historical finance data that needs to be investigated and reconciled to ensure the accounts are correct moving forward.
You will be confident with reconciling complex data, and be able to work unsupervised.