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Senior Reconciliations Manager
2 weeks ago
Lutine Bell London, United KingdomLutine Bell are currently working with our FTSE 100 Investment management client to appoint a Senior Reconciliations Manager on a two year FTC. You will be supporting the Head of Client Accounts and lead the Reconciliation function. · Responsibilities for the role include: · - Co ...
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Reconciliations Manager
4 weeks ago
CassonX London, United Kingdom Full timeCassonX are delighted to be recruiting for this fast growing Retail and Corporate customers FX and Payments, both here in London and in the international zone. To spearhead it's growth, this company in embracing change throughout the whole company, launching offices globally, has ...
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Reconciliations Manager
1 week ago
Compliance Professionals London, United KingdomThe Client We are working with an international retail trading firm on their search for a CASS Manager. The firm have an international footprint with over 1000 employees worldwide. Oversight and approval of daily client money and custody asset reconciliations. · Ensuring client ...
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Reconciliations Manager
4 weeks ago
GC Partners Camden Area, United KingdomWe are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe includin ...
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Senior Program Manager- Reconciliation
3 weeks ago
Atyeti Inc London, United KingdomJob Description · Our client, a prominent player in the investment banking and financial services industry, is spearheading a substantial, multi-year transformation initiative aimed at addressing risk, enhancing cost efficiency, and streamlining reconciliation processes and pla ...
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Reconciliations Manager
5 days ago
NLB Solutions St Albans, United Kingdom Permanent, Full timeNLB 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 ov ...
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Reconciliations Manager
2 weeks ago
NLB Solutions St Albans, United KingdomNLB 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 ov ...
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Stock & Cash Reconciliations Asset Manager
2 weeks ago
Taylor James Resourcing City of London, United KingdomSenior Cash and Stock Reconciliations specialist · The role is based in London, they is the opportunity of Hybrid working · Reporting to the Reconciliations Lead, you will have responsibilities for the oversight of the delivery of global operational services relating to Cash and ...
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Reconciliations Manager
3 weeks ago
GC Partners City of London, Greater London, United KingdomWe are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe includin ...
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Fcx Futures Reconciliations Manager
1 week ago
eFinancialCareers London, United Kingdom**Responsibilities**: · - Leads projects and presents solutions at an advanced level. · - Liaises with multiple Operation teams. · - Applies in-depth understanding of how areas collectively integrate within the sub function as well as coordinate and contribute to the objectives o ...
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Reconciliations - Senior Associate / Associate
3 weeks ago
Barings London, United KingdomAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collabora ...
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Assistant Business Manager
3 weeks ago
Cedar Recruitment London, United Kingdom Full timeA brand new and extremely exciting role has become available for an Assistant Business Manager (Media) to work within a global Creative Media business based in London. · Reporting into the Business Manager, the successful applicant will work closely with the business Client Teams ...
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Reconciliation Control Senior Analyst
4 weeks ago
Morgan McKinley London, United KingdomThe prime purpose of this role is to ensure an effective reconciliation management capability across Operations. The role is responsible for the governance, as well as the execution and management of a number of reconciliations. In particular the role holderwill be responsible fo ...
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Finance Manager
3 weeks ago
Reed Accountancy London, United Kingdom**Responsibilities** · - To support the HOF with a backlog of bank reconciliations and balance sheet reconciliations. · - To prepare and submit VAT returns as required. · - Managing aspects of the finance function. · - Financial accounts. · - Management reports. · - P&L, balance ...
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Assistant Revenue Accountant
3 weeks ago
Reed Accountancy London, United KingdomA prestigious non-profit based near Waterloo in central London are seeking an Assistant Revenue Accountant to join them on a temporary to permanent basis. · **The Role** · The purpose of this role is to manage all aspects of the sales ledger on the SUN accounting system, and to b ...
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Graduate Operations Analyst
3 weeks ago
eFinancialCareers London, United Kingdom**Role** · The newly created Operations Analyst role for an outstanding Investment Management firm is based in the West End. You will be supporting the Middle office team and helping the client reconciliations department which covers cash and asset reconciliations.These processes ...
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Management Accountant
3 weeks ago
Xenial Consulting London, United KingdomXenial Consulting are currently partnering with a successful consultancy business based in Central London who are currently seeking a Management Accountant to join them asap on a permanent basis. Reporting to the Head of Finance and Operations and overseeinga small team, you will ...
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Accounts Assistant
4 weeks ago
TalentEdge London, United Kingdom**Accounts Assistant** · My client, a global retail/fashion business based near · **NORTH ACTON/WILLESDEN JUNCTION STATION** is seeking an · **ACCOUNTS ASSISTANT** to join their growing business. · **THE ROLE** · Sales, cash & banking- Reconciliation of all GBP, EUR & USD bank ac ...
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Accounts Receivable Officer
3 weeks ago
Shoreditch Bars Group London, United KingdomShoreditch Bar Group · - Central London (5 days in the office in Shoreditch) The role of Accounts Reciable. · This is a really great role for someone looking to build and progress in their career within finance department, previous experience working in finance, working in accoun ...
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Assistant Fc
4 weeks ago
eFinancialCareers London, United KingdomA world leading Specialty Insurer based in London are looking for a driven and dynamic individual to join their Finance Operations team as an Assistant Financial Controller. This is a rare and unique opportunity providing an excellent platform for an ambitiousindividual looking t ...
Settlements & Reconciliation Manager - London, United Kingdom - Saxton Leigh
Description
Our client is a leading international bank based in the City. They are looking for a Loan Settlement Administrator to join the Business on a permanent basis.Open any new clients and facilities in FOVA;
Register Nostro account cashflow relating to loan settlement;
Make drawdown payments due in GCMS re instructions from Credit Department;
Co-ordinate for necessary loan system upgrade analysis.
Create any new Clients and open relevant accounts in the system;
Keep all AML check evidence for AML check for audit trail purpose. Must report /escalate to MLRO for potential positive hit or suspicious transaction in accordance with the Bank's AML policy;
Cover treasury settlement, clearing & payment, trade services, correspondence and reconciliation when required;
Conduct daily basic CASS review operation in accordance with established "policies";
Good Microsoft Office skills;