ANALYST RECONCILIATION jobs in LONDON, United Kingdom #4

Operational Due Diligence Analyst 22 Bishopsgate, London – Hybrid Permanent At AXA IM our purpose, to act... Operational Due Diligence Analyst, you will report to our Senior Operational Due Diligence Analyst, and you will be part of AXA...

(20+ multi country/currency accounts) Complete matching of cashbook entries to bank statement within reconciliation tool... reconciliation project to enhance cash processes working closely with Finance Tech team on requirements, testing and implementation...

(20+ multi country/currency accounts) Complete matching of cashbook entries to bank statement within reconciliation tool... reconciliation project to enhance cash processes working closely with Finance Tech team on requirements, testing and implementation...

, reconciliation and FX. This role provides amazing scope for both strategic and operational self-development. Knowledge...

regulatory frameworks. Contributing to the establishment of new controls, enhancement and automation of existing reconciliation...

commissions process Investigation and clearance of reconciliation breaks Appropriate escalation of any trade related queries...

regulatory frameworks. Contributing to the establishment of new controls, enhancement and automation of existing reconciliation...

Close Outs Process Option Expiration Investigation and remediation of breaks Reconciliation of physical products Participate...

with reconciliation breaks appropriately managed; explanation of the P&L. Risk reporting includes: Value at Risk reporting...

company in the heart of London. In this role, you will be responsible for conducting daily reconciliation processes related... accordance with FCA standards. Detect, address, and resolve reconciliation discrepancies. Establish and upkeep precise...

end close activities, fixed asset management, intercompany transactions, bank transactions, balance sheet reconciliation..., preparing financial and management report, balance sheet reconciliation, supporting local statutory and tax (direct and indirect...

. Support invoice administration including raising purchase orders, invoice reconciliation and dealing with invoicing queries...

raising purchase orders, invoice reconciliation and dealing with invoicing queries from third-party providers. Support the...

to address any identified reconciliation breaks or corporate action discrepancies Help serve as the liaison between the...

teams. Complete daily, weekly, monthly tasks to ensure compliance with Client Money Obligations (Bank Reconciliation...

reconciliation ensuring trade flow completeness / accuracy. Timely management of these exceptions in trade flow, with appropriate...

with reconciliation of vessel performance against the contract and ship valuation. Support the automation of the S&C claims to Owners...