Reconciliations Analyst - Edinburgh, United Kingdom - Diligenta

Analyst, Asset Reconciliation

3 weeks ago

**Description** · **About this role** · Technology & Operations (T&O) is responsible for the firm's worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund structures and our third-party provider networks. ...

Regulated Reconciliation Analyst

1 week ago

Who are Diligenta? · Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been de ...

Regulated Reconciliation Analyst

1 week ago

Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as 'home' by ex ...

Regulated Reconciliation Analyst

1 week ago

The Opportunity · We have an exciting opportunity for someone to join our Finance Operations Team in Edinburgh as a Regulated Reconciliation Analyst. · In this role, you will be responsible for completing daily client money reconciliations, identifying, and resolving discrepanci ...

Internal Client Money Reconciliations Analyst

1 week ago

Description · FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector. · Working within the ...

Reconciliations Administrator

1 week ago

**Reconciliations Analyst** · Edinburgh · Permanent · Meraki Talent's leading Financial Services client are looking for a Reconciliations Analyst to join their team in Edinburgh. The role holder will join a growing and dynamic team in an environment that will provide market leadi ...

Accounts Payable Clerk

1 week ago

**Temporary - Permanent Opportunity : Accounts Payable Analyst : Edinburgh** · **Salary £ £29000** · I am excited to bring to the market two new temporary opportunities. My client is building out finance due to continued growth within the business and requires driven, committed a ...

Accounts Payable Analyst

3 weeks ago

A global organisation working on the provision of innovative R&D services within drug discovery is looking for an Accounts Payable Analyst to join their team near Edinburgh. · A forward thinking business working with the leading global pharmaceutical companies to create innovativ ...

Finance Change Specialist

2 weeks ago

**Who are Diligenta?** · Diligenta's vision is to be acknowledged as best in-class platform-based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been ...

Graduate Finance Scheme

1 week ago

My client is currently looking for a **Graduate Commercial Finance Analyst** to join their **Rotational Graduate Scheme**, this will see the role spend time across **Sheffield, Cardiff and Glasgow on a 12-month basis**. This permanent full-time role is working for a large PLC bus ...

Client Reporting Administrator

2 weeks ago

Recruit UK are working on an excellent opportunity for a Client Reporting Administrator to join a Wealth Management firm in **Edinburgh on a 9 month contract.** · This award-winning wealth management firm are looking to expand their Client Reporting team. Your role will be instru ...

Senior Representative Level 1

1 week ago

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to m ...

Treasury Assistant

3 weeks ago

Company Description · Wood Mackenzie are the global research, analytics, and consultancy business powering the natural resources industry. For 50 years, we have been providing the quality data, analytics, and insights our customers rely on to inspire their decision making. · Our ...

Operations Client Service, Associate2

3 weeks ago

The Dealing Analyst role is within the UK Unit Dealing team that provides deal placement for Collective Investment Scheme & related services for SSC clients ensuring accuracy and timeliness at all times. · UK Unit Dealing interacts with external clients, internal fund accounting, ...

Finance Administrator

3 weeks ago

**Grade UE05: £27,979 - £32,332 per annum** · **Corporate & Commercial Finance** · **Full-time: 35 hours per week** · **Open-ended: permanent** · **Vacancies available: 2 · We are looking for 2 Finance Analysts with the ability to assist in the preparation of management accounts, ...

Finance and Administration Assistant

2 weeks ago

Coda Octopus designs, manufactures, sells and supports systems and software for the marine survey industry. · We are seeking a key member of a small finance & operations function who will be responsible for processing purchase ledger transactions, accounts reconciliations and ass ...

Credit Controller

2 weeks ago

Talent Worx are currently assisting one of our well respected clients recruit a new Credit Controller to join the legal firm. · **OVERALL PURPOSE** · Credit Control and assistance with cash room procedures. · **PRINCIPAL ACCOUNTABILITIES** · - Credit Control - Primary function. · ...

Lead Analyst, Investor Services Operations

2 weeks ago

**_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 an ...

Analyst, Transfer Pricing Execution

1 week ago

**Description** · **About this role** · **Business Unit Overview**: · **Job Purpose/Background**: · The TPE Analyst will be responsible for supporting the TP team in their monthly postings, analysis, reporting and controls. This provides the opportunity to interact with different ...

Interim Senior Financial Analyst

1 week ago

Change Recruitment Group are delighted to be recruiting for a Senior Financial Analyst on an initial 3-month contract for our client's Edinburgh office with hybrid working. This role provides the opportunity to gain commercial and management exposure whilstproviding business part ...