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Reconciliation Analyst
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Management Accountant
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EU Gas
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Accounts Payable Officer
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Management Accountant
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French Speaking Management Accountant
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Treasury Manager
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Management Accountant
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Financial Accountant
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Financial Controller
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Financial Assistant
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Finance Analyst
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High Salary: Inventory Coordinator
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Finance Assistant
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Finance Manager
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Commercial Asset Manager
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Treasury Settlements and Loan Administration
4 weeks ago
BACB plc London Area, United KingdomJob Summary · Provides an administrative support service in respect of all Treasury and Loan related products ensuring processes, reconciliations and settlements are actioned accurately. Ensures all Treasury and Lending transactions made by the Bank are recorded and administered ...
Reconciliations Manager - Camden Area, United Kingdom - GC Partners
Description
We 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 including Hong Kong and Dubai, with further expansion in the future.
We have a fantastic opportunity for a Manager in our Reconciliations team this is an on-site role based at our Mayfair, London offices.
A good understanding of the full trade lifecycle in traditional asset classes and the reconciliation of that activity is essential.
DutiesHelp to configure and validate reconciliation processes
Lead daily reconciliation of cash and trade transactions
Ensure that any breaks are promptly identified and resolved
Act as the counterpoint for cross departmental co-operation around reconciliation requirements
Work closely with wider functions to address any discrepancies or issues
Help to scope and produce regular reporting on reconciliation activities (discrepancies, resolutions, timelines etc.)
Day to day management of Analyst level staff, including regular 1-to-1s, coaching and goals setting
Engage with software vendors and IT to address system issues or enhancements
Identify and implement process improvements to increase efficiency and accuracy
Responsible for maintenance of reconciliation policies and procedures
Ensure all processes adhere to legal/regulatory requirements, internal policies and guidelines
Support the identification and management of service affecting incidents
What we look for
Extensive reconciliations experience from a cash or securities trading background
Knowledge of Safeguarding / CASS and wider regulatory framework
Familiarity with reconciliation software and platforms
Demonstration of software / platform implementation experience would be highly beneficial
Proficient at establishing credibility quickly and building relationships with a range of stakeholders
A good level of Microsoft Excel and data management skills
Possess excellent analytical skills, with ability to think independently and draw conclusions
Learning mind-set and willingness to develop key skills and competencies
Benefits
25 days of holiday per year, plus bank holidays
Workplace pension – employer contributions
Employee assistance programme
A truly global business with opportunities for growth
