- Experience in a similar role within a banking/regulated financial services organisation, or within an external audit function.
- An accounting qualification +3PQE (ACA, CIMA)
- Detailed understanding of accounting entries and working with volumes of data
- Previous experience of preparing complex reconciliations within the regulated financial services sector.
- Meticulous attention to detail and familiarity with detailed bank / cash reconciliations.
- Excellent time management skills
- Strong Excel skills
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Accounts Payable Assistant
2 days ago
Radley Green City of London, United KingdomKey Responsibilities: · - Accurate and timely processing of all supplier invoices and employee expense claims, across all countries · - Preparation of payment runs as directed · - Reconciliation of supplier statements · - An opportunity to learn and deputise for AP Manager as req ...
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Senior Paraplanner
1 week ago
Blakemore Recruitment City of London, United KingdomBlakemore Recruitment are assisting a forward thinking and vibrant IFA based in London seek their next Senior Paraplanner to join their team. As a company they offer ethical and honest solutions to help their clients achieve financial goals. With extensiveexperience built over ma ...
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Ifa Administrator
2 days ago
Ortus PSR City of London, United KingdomA excellent Chartered IFA practice, based in Central London are hiring for an IFA Administrator to join their team. · **Role Function**: · Working directly alongside one of the Senior Partners and their two Paraplanners, delivering to the higher standard the technical and data le ...
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Contract Full Stack Java Engineer
1 week ago
Gatsby Recruitment City of London, United Kingdom**Contract Full Stack Java Engineers needed for an AI and Software house based in London** · We have partnered with a vibrant, ethical and progressive Data focussed company who have offices across the world. Due to sheer expansion we are looking for 2 Engineers to join the busine ...
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HR Business Partner
6 hours ago
Grafton Haymes City of London, United KingdomHR Business Partner · Our client is a global investment management business with offices across Europe and APAC. With continued growth on the horizon, there is a need for an HR Business Partner to join the team and support their London and international offices. The role willbe a ...
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Bridging Underwriter
1 week ago
D&R Partners Recruitment Limited City of London, United KingdomBridging Underwriter The successful candidate will be responsible for managing unregulated bridging loan applications from inception to completion. Responsibilities: - Liaising with borrowers, lender's solicitors, valuers, quantity surveyors, brokers, andinternal salespeople to e ...
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Internal Audit Executive
1 week ago
Pavilion Recruitment Solutions City of London, United KingdomPlease find an overview of the role below. · - Assisting in developing and implement an annual risk based internal audit plan, taking into account the assurance requirements of key stakeholders. · - Assisting in promoting the internal audit offering to key stakeholders and respon ...
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Interim Senior Rfp Writer
6 hours ago
Columbia Threadneedle City of London, United Kingdom**About the job** · About Columbia Threadneedle Investments · You'll find the promise we make to our clients is the same one we make to our employees: Your success is our priority. · Here, you'll find growth and career opportunities across all our businesses. We're intentionally ...
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Legal Counsel
3 days ago
CMA CGM (UK) Shipping Limited City of London, United KingdomWe have an exciting opportunity available for a **Legal Counsel** tojoin our **London** office**.**You will join us on a **full-time basis.**In return, you will receive a **competitive salary and benefits.** · Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping ...
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Monitoring & Surveillance Analyst
1 week ago
Tradition (UK) Limited City of London, United KingdomTradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer brokers in over-the-counter financial and commodity related products. CFT is represented in over 28 countries, employing over 2,500 people. · Tradition's goal is ...
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Finance Systems Consultant
1 week ago
BCT Resourcing City of London, United KingdomGeneral duties include supporting system end-users in Finance and Actuarial functions, end-user training, communications, solution documentation and defect root-cause analysis. The role supports Finance and Actuarial teams by resolving service queriesor acting as an escalation po ...
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Financial Crime Compliance Manager
1 week ago
BCT Resourcing City of London, United Kingdom**Compliance Manager - Financial Crime (12m FTC)** · **City of London** · **£80,000 per annum** · The primary focus of this role is to provide day to day financial crime compliance support to the business across EMEA related to: · - Sanctions Compliance · - Anti-Money Laundering ...
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Graduate Recruitment Consultant
2 days ago
Recruitment People City of London, United KingdomAre you looking to secure a lucrative recruitment career that will be ready waiting for you, prior to graduating this year? If so, my client wants to hear from YOU They are looking for 10x individuals to join their team as GRADUATE RECRUITMENT CONSULTANTS.It doesn't matter what y ...
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Recruitment Consultant
2 days ago
Recruitment People City of London, United Kingdom**Are you looking for a secure long-term career with a company that recognises, values and rewards your hard-work through unlimited career progression and uncapped commission earnings from DAY ONE?**If so, my client want to hear from YOU They are looking for 8x individuals to joi ...
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Paraplanner Trainee Financial Planner
3 days ago
Tanager Wealth Management City of London, United Kingdom**Are you an experienced paraplanner looking for a challenging opportunity within wealth management?** · **Would you like to build on your experience in a role offering variety, responsibility, support and training to carve out a fantastic career?** · We are an innovative provide ...
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European Underwriting Coordinator
1 week ago
CFC underwriting City of London, United KingdomAt CFC we pride ourselves on being an employer of choice. We are delighted to be recognised as a 3-Star world class employer by Best Companies to Work For in 2021 and amongst the UK's top employers in The Sunday Times _Best 100 Companies_ to work for in 2020 / 19, and the Top 50 ...
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Corporate Reception
5 days ago
Next Employment Ltd City Of London, United KingdomAre you looking for a Reception/ Front of House opportunity within a professional services firm / corporate environment? Would you like to develop your career within a growing business with great working culture and people? · An exciting opportunity for a presentable and experien ...
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Corporate Reception
6 days ago
Next Employment Ltd City of London, United KingdomJob Description · Are you looking for a Reception/ Front of House opportunity within a professional services firm / corporate environment? Would you like to develop your career within a growing business with great working culture and people? · An exciting opportunity for a presen ...
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Salesforce Adminstrator FTC
1 week ago
OpSec Security City of London, United KingdomJob Description · Sales Operations Analyst / Salesforce Administrator - Fixed Term / FTC - 12 Months · OpSec Security—the world leader in brand protection—safeguards the revenues and reputations of more than half of the Fortune 100 brands in the rapidly evolving digital world. Us ...
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Clinical Project Manager
1 week ago
Proclinical Staffing City of London, United KingdomJob Description · Clinical Project Manager / Senior Clinical Project Manager · As a Clinical Project Manager, you will become part of a team working for and reporting to the Head of Clinical · Operations. You will have primary responsibility for the set-up and management of sever ...
Vice President, Data Ethics - City of London, Greater London, United Kingdom - Michael Page (UK)
Description
Challenger BankReconciling to known data sources - reconciling data sources for deposits, overdrafts, credit cards.
Faster Payments Scheme, Mastercard, BACS, Control accounts, Suspense accounts
Investigating cardholder adjustments file to Sage financial ledgers and resolving any errors / incorrect fee codes.
Data Cleanse for a transformation programme
Banking and Financial Services
Substantial holiday leave
Banking and Financial Services