07/06/2024 | Fulltime | | United Kingdom | Totaljobs 12 pcDuties and Responsibilities - Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness - accuracy. - Timely management of these exceptions in trade flow, with appropriate escalation for aged items. - Responsible for completion
Save for later30/05/2024 | Fulltime | | United Kingdom | CV-Library | €29,000 - €30,000 / Year Reconciliations Team Leader role is a great opportunity for a team player who has exceptional people skills and strong cross-functional relationships. Acting as a brand ambassador, being agile and professional in your approach, you will provide industry-leading support throughout our
Save for later29/05/2024 | Fulltime | | United Kingdom | CV-Library | €33,000 / Year And improve effectiveness of CASS reconciliation processes, procedures, and controls. Skills and Experience Client money reconciliations experience A good awareness of FCA handbook, including CASS 7 rules, involvement in preparation of CMAR and CASS resolution pack. Quick learner and can hit the ground
Save for later06/06/2024 | Fulltime | | United Kingdom | Totaljobs 12 pcA transitional period. Key Responsibilities - Monthly Balance Sheet Reconciliations Ensure accurate and
Save for later22/05/2024 | Fulltime | | United Kingdom | CV-Library | €10 - €15 / Hour Reconciliations Clerk to join them for a period of 3 months Job title Reconciliations Clerk Location Bristol Length 3 months initially Start Date ASAP Hybrid working available Responsibilities Bank reconciliations Balance sheet reconciliations Collaborate with event finance/non-finance
Save for later05/06/2024 | Fulltime | | United Kingdom | Totaljobs 12 pcJob Responsibilities for the PQ Management Accountant - Management of reconciliations covering bank an
Save for later05/06/2024 | Fulltime | | United Kingdom | Totaljobs 12 pcThe Role - Preparing monthly management accounts - Bank and balance sheet reconciliation - Identifying disc
Save for later21/05/2024 | Fulltime | | United Kingdom | CV-Library | €23,500 - €26,000 / Year Reconciliations Administrator to join the team at a leading Financial Services employer, based in beautiful modern office in LS1, close to the train station. This is an excellent opportunity for an experienced Administrator who is looking for a company who invest heavily in training and development
Save for later23/05/2024 | Fulltime | | United Kingdom | CV-Library | €18,000 - €23,000 / Year For a talented graduate to join their team as a Reconciliations Administrator on a temporary basis to join there impressive finance team. There are plenty of perks to this role, including, A competitive salary Hybrid Working Supported and encouraged professional development Previous customer service
Save for later