RECONCILIATIONS MANAGER jobs in ENGLAND, United Kingdom

Role Summary: We are seeking a highly skilled and experienced Settlement and Reconciliations Manager to join the.... Minimum of 5 years’ experience in a similar role at a transfer agent or fund manager 2. Deep understanding of transfer agency...

Reporting and Reconciliation Manager Hybrid/ Epsom or Barbican | Finance | Permanent | Full Time... and Reconciliation Manager, you’ll be an experienced finance performance analyst who can build a high performing team, providing vital...

Job Description: Who we are: We're a pan-European digital wealth manager with 130,000 active investors (growing... by supporting the function day to day, working closely with Reconciliations Specialist and Head of CASS. Main tasks: Assist in...

Who we are: We’re a pan-European digital wealth manager with 130,000 active investors (growing fast!) and over... to day, working closely with Reconciliations Specialist and Head of CASS. Main tasks: Assist in the preparation of daily...

Collaborate with the Data Reconciliations Manager and the Assistant Data Reconciliations Manager to administer...

at this great London-based company. The position involves collaborating with the Data Reconciliations Manager and the Assistant Data... Reconciliations Manager to administer a significant volume of data and reconcile the monthly payments made to Defined Benefit...

directly into the Senior CASS Oversight Manager the Lead Associate for the CASS Reconciliations team will be pivotal in...Calling all CASS Reconciliations Specialists! Please apply if you have; - CASS 6 & 7 Reporting, Reconciliations...

Job Description: Who we are: We're a pan-European digital wealth manager with 100,000 active investors (growing... to day, working closely with Reconciliations Specialist and Head of CASS. Main tasks: Assist in the preparation of daily...

Who we are: We’re a pan-European digital wealth manager with 130,000 active investors (growing fast!) and over... to day, working closely with Reconciliations Specialist and Head of CASS. Main tasks: Assist in the preparation of daily...

Oversight Manager the Lead Associate for the CASS Reconciliations team will be pivotal in ensuring that the firms remains...To oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money & assets held...

Do: You’ll be responsible for supporting your Supervisor and Day Manager by working with the shift and ensuring that any...

identified to the Relationship Manager and relevant Risk Manager. To maintain timely and accurate records. To organise...

transactions and monthly bank reconciliations. Managing the sales ledger function including raising of invoices, preparation... You will have the following skill set: Be an experienced line manager with a track record of restructuring/change management...

finance team as an Assistant Finance Manager. Role Overview: The Assistant Finance Manager will hold a pivotal role in.... Reporting directly to the Finance Manager, this position entails significant responsibility in managing intricate month-end...

RESTAURANT FLOOR MANAGER Launched in July 2023 – A fine-casual destination restaurant mixing modern British... meals on shift JOB OVERVIEW The Restaurant Floor Manager works closely with the Restaurant Management and supports...

My client are seeking a talented finance professional to join as their new Finance Manager. The successful candidate... Accounting · Purchase Ledger, Sales Ledger, Credit Control, Cash Book and Bank Reconciliations · Prepayments & Accruals...

is transforming to better support the business in this specific market. WPP is looking for an experienced corporate Treasury Manager... structures, the Treasury Manager will be looking at best ways to incorporate the countries outside of this existing landscape...