Lead Associate - Cass Reconciliations
To oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firms adherence to controls and the FCA CASS regulations. Approval of al…
Bank Reconciliations Assistant
ABOUT SOTHEBY'S Established in 1744, Sotheby's is the world's premier destination for art and luxury. Synonymous with innovation, Sotheby's promotes access, connoisseurship and preservation of fine art and rare objects through auctions, private sales and retai…
Reconciliations Analyst
Reporting into their Head of Transactional Finance, this role will take full ownership for the following: Income reconciliation Deferred income (rec and release on a monthly basis) Balance sheet reconciliations including intra-company Deposits (asset/liability…
Reconciliations Apprentice
A typical day Assist delivery of standardised and automated reconciliation processes for an 'exception based’ reconciliation methodology Help improve the reconciliations control environment seeking maximum/optimum automation (auto match) for the banks key re…
Reconciliations Administrator
About The Role : Purpose : Responsibility for Reconciliation administration activities on behalf of 7IM. Liaison with internal and external clients to ensure any discrepancies are resolved in a timely manner. Enhance, create and ensure adherence to internal an…
Reconciliations Administrator
About The Role : Purpose : Responsibility for Reconciliation administration activities on behalf of 7IM. Liaison with internal and external clients to ensure any discrepancies are resolved in a timely manner. Enhance, create and ensure adherence to internal an…
Back Office Assistant - Reconciliations
West London Treasury specialist seek Reconciliations specialist Great opportunity to cross train in other areas of the treasury division Main Accountabilities Reconciliation of nostro statements (MT940/950) to host system records and resolution / management of…
Back Office Assistant - Reconciliations
West London Treasury specialist seek Reconciliations specialist Great opportunity to cross train in other areas of the treasury division Main Accountabilities Reconciliation of nostro statements (MT940/950) to host system records and resolution / management of…
Reconciliations Analyst
My client is a London based independently-owned Wealth Management Company. Summary of Role Working in a team, the Reconciliations Analyst will carry out a daily reconciliation function to identify, investigate and resolve any discrepancies across Client portfo…
Reconciliations Team Leader
About Northern Trust : Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial experience and nearly 20,000 partners, we serve the world’s mo…