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Reconciliations analyst Jobs

591 Jobs

  • Checkout.com Logo4.7
    Checkout.com
    Product Analyst - Reconciliation
    London, England
    13d
    Product Analyst - Reconciliation at Checkout.com: Our Reconciliations product aims to solve the core problem of our clients…' reconciliation processes: it's incredibly time-consuming. …We provide clients with granular, data-rich Reconciliation tools to make this process less complex and allow our customers to focus on what they do best. …
  • Page Personnel - UK Logo
    Reconciliation and Reporting Analyst
    London, England
    £26K - £35K (Glassdoor Est.)
    24d
    My client is a large, global and diversified Financial Services organisation with a sizeable Reconciliations team…Job Description Reporting to the Finance Manager and supporting the Transactional Accounting Manager, you will be responsible for the following; Work through a back log or reconciliations Finance…
  • Core-Asset Consulting Logo5
    CASH AND ASSET OPERATIONS ANALYST
    Edinburgh, Scotland
    £22K - £30K (Glassdoor Est.)
    Easy Apply
    6d
    Job Description: Are you an Investment Operations professional, with a solid footprint within cash and asset reconciliations and are looking for an opportunity to join one…, is looking for a Cash and Asset Operations Analyst to join the team on an initial contract until the end of 2021. …
  • Citibank Logo
    Compliance Product Analyst - EMEA Control Group
    Belfast, Northern Ireland
    6d
    Serves as a Control Group compliance risk analyst for Independent Compliance Risk Management (ICRM…Assisting with investigations, reconciliation procedures and preparing routine correspondence…
  • Citi Logo3.9
    Compliance Product Analyst - EMEA Control Group
    Belfast, Northern Ireland
    6d
    Serves as a Control Group compliance risk analyst for Independent Compliance Risk Management (ICRM…Assisting with investigations, reconciliation procedures and preparing routine correspondence…
  • Citi Logo3.9
    Compliance Product Analyst
    Belfast, Northern Ireland
    £29K - £30K (Glassdoor Est.)
    18d
    Serves as a Control Group compliance risk analyst for Independent Compliance Risk Management (ICRM…Assisting with investigations, reconciliation procedures and preparing routine correspondence…
  • Walters People Logo3.9
    Reconciliation Analyst
    London, England
    £29K - £40K (Glassdoor Est.)
    2d
    We have new opportunity for someone to join a growing Fintech firm who is looking for a Reconciliation Analyst to support them for a 3-6 month rolling project whilst accounts are audited…Key responsibilities of the Reconciliation Analyst include; Performing cash reconciliations Review and streamline the design of current processes, identifying and working towards greater efficiencies…
  • ICBC Standard Bank Logo3.7
    Balance Sheet and Reconciliation Control Analyst
    London, England
    12d
    Purpose The prime purpose of this role is to ensure an effective reconciliation management capability across Operations…The role is responsible for the governance of reconciliations as well as the execution and oversight of a number of reconciliations
  • Dun & Bradstreet Logo
    Product Usage Analyst
    London, England
    13d
    Reporting to the UKI Head of Commercial Operations, the Product Usage Analyst will play a key role within the Commercial Operations Team…This role will involve collation of key product use data points and information, to help the business understand and deliver against its performance objectives around Customer Retention and Contractual Reconciliation
  • Citibank Logo
    Compliance Product Analyst
    Belfast, Northern Ireland
    £36K - £45K (Glassdoor Est.)
    18d
    Serves as a Control Group compliance risk analyst for Independent Compliance Risk Management (ICRM…Assisting with investigations, reconciliation procedures and preparing routine correspondence…
  • Xplor Logo4.3
    Payments and Reconciliation Analyst
    York, England
    £18K - £27K (Glassdoor Est.)
    Easy Apply
    5d
    Payments and Reconciliation Analyst Location: York / WFH Your role will include… · Bank reconciliations of accounts for client funds and card payment reports to then make payments to clients for these accounts…
  • Saffron Building Society Logo3.8
    Business Analyst - Data & Reporting
    Saffron Walden, England
    24h
    Overview of the Role We are excited to create a brand new role for a Business Analyst specialising in Data & Reporting…Our new Business Analyst will provide support for our data and reporting work streams across a number of our projects…
  • Clearwater Analytics Logo3.4
    Reconciliation Analyst
    Edinburgh, Scotland
    2d
    About Clearwater Analytics® Clearwater Analytics® is a global SaaS solution for automated investment data aggregation, reconciliation, accounting, and reporting…
  • Walters People Logo3.9
    Reconciliations Analyst
    London, England
    26d
    A brand new a very exciting position has become available for a Reconciliations Analyst to work for a global professional servies brands based in the heart of London… (Pivot tables & V Lookups) and Outlook Partly qualified in CIMA, ACCA or equivalent If you feel this brand and exciting role working as a Reconciliations Analyst working for a global professional services brand based…
  • Nutmeg Logo3.5
    Marketing Data Analyst
    London, England
    £30K - £46K (Glassdoor Est.)
    3d
    : The Marketing Data Analyst is a key role within the Nutmeg Marketing team. …A passionate, curious and ambitious marketing analyst who has worked with marketing data in a fast paced and target-driven organisation…
  • Meraki Logo3.6
    Cash & Stock Reconciliations Analyst
    Edinburgh, Scotland
    £31K - £40K (Glassdoor Est.)
    Easy Apply
    6d
    Meraki Talent are seeking an experienced Cash & Stock Analyst for a long term temporary contract in Edinburgh…Ideally, applicants should be degree educated and have strong a strong working knowledge of Data Analysis, along with the cash & stock reconciliations experience within an operations setting…
  • Acorn Recruitment Limited Logo4.3
    Operations Analyst
    Chippenham, South West England, England
    2d
    Operational Analyst required near Chippenham with experience within financial analysis, preferably within a manufacturing environment… & packaging receipts Use production data to produce a daily labour variance report Review daily line reconciliations
  • Handle Recruitment Ltd Logo4.6
    Project Business Analyst
    London, England
    4d
    : ASAP Reference: BBBH88617 Contact Name: Edward Cardona Contact Email: edward.cardona@handle.co.uk Job Published: May 12, 2021 12:26 Job Description Project Business Analyst, needed for a hugely popular retail…The Project Business Analyst will also partner with Management in supporting cash & banking systems and process initiatives…
  • Henderson Scott Logo4.3
    Business Analyst
    Glasgow, Scotland
    5d
    Business Analyst – 6 months Remote £350 p/d inside IR35 My client is undergoing a strategic transformation program and as part of this is looking…You must have worked on complex finance transformation projects in particular, there will be a need to focus on sub-ledger and GL transaction reconciliations
  • PCR Digital Logo4.8
    Jnr Business Analyst D2C Ecommerce Payments Accounting
    England
    4d
    cause issues such as file transfer/interchange issues that hold up reconciliation etc, The Business Process Analyst will also represent the team in relevant meetings with regard… retail shopping, online entertainment and experiences etc most of which require card payments, processing and cash reconciliation
  • Pontoon Logo
    Reconciliations Analyst
    Chester, England
    19d
    Role - Reconciliations Analyst Duration - 10 months Location - Chester One of the world's leading financial institutions, we have 57 million customers…: Responsible for the reconciliation and approval of all balance sheet packs in line with the GRG…
  • Tokio Marine HCC Logo3.6
    Business Intelligence Systems Data Analysts
    London, England
    5d
    of queries and issues Analyse stored procedures as part of troubleshooting incidents Perform or review data reconciliations to check data is flowing correctly through ETL Work with the business and IT… developers on issues and requests as a data analyst ensuring you understand the requirements and processes Support in getting the business impact clearly understood in the event of failure…
  • Search Consultancy Logo3.5
    Reconciliations Analyst
    Liverpool, England
    25d
    Analytical thinking Reconciliations Analyst position available within a large Finance function in Liverpool - a company that prides themselves on being exceptional in their delivery and performance…: Professional working experience in processing high volume of reconciliations Experience working in a similar analyst Finance role Excellent analytical skills and the ability to spot discrepancies…
  • Graphcore Logo4.6
    Supply Chain Data Analyst
    Bristol, England
    £23K - £44K (Glassdoor Est.)
    Easy Apply
    16d
    We are looking for a Supply Chain Data Analyst who will report to the Supply Chain Director and will thrive working in a fast paced environment…The Supply Chain Data Analyst will be the focal point for supply chain intelligence, data analytics, dashboarding and analysis supporting all production, sales order processing and procurement activities…
  • The Hut Group Logo3.7
    Treasury Operations Analyst
    Manchester, England
    £30K - £44K (Glassdoor Est.)
    20d
    the group Assist the team to download and import of bank statements and daily reporting requirements Perform reconciliations…Investigate and resolve reconciliation items on a timely basis, escalating internally when…
  • Citi Logo3.9
    Regulatory Oversight & Control Team Analyst
    Belfast, Northern Ireland
    £28K - £30K (Glassdoor Est.)
    25d
    our Treasury and Reconciliations functions Working as a partner to deliver control improvements and new control initiatives and ensure they are embedded…) owned by or impacting FCC Operations; Assisting the Control Manager in balance sheet account attestation; Running the daily reconciliations for our German trust Account, investigating any…
  • Lmax Exchange Logo4
    Market Operations Analyst (Weekend)
    London, England
    £53K - £53K (Glassdoor Est.)
    5d
    Market Operations Analyst Responsibilities: Dealing with Exchange Members, Liquidity Providers, Prime Brokers, Central Counterparties, post-trade vendors and market data vendors to ensure the smooth daily operation of the Exchange…/breaks, and perform trade reconciliations throughout the day. …
  • Wise Logo4.4
    Finance Data Governance Analyst
    London, England
    £33K - £49K (Glassdoor Est.)
    Easy Apply
    20d
    We are looking for a Finance Data Analyst to join our Finance Product and Margin team in London or Tallinn… and maintaining sophisticated data quality controls, building data reconciliation tools, identifying…
  • Santander Logo3.8
    CASS Operations Analyst
    Glasgow, Scotland
    Easy Apply
    2d
    CASS Operations Analyst - Glasgow Why apply for this role? …We have an opportunity for an Operations Analyst with experience in FCA Client Assets and Conduct of Business Sourcebooks to join our Santander ISA Managers (SIM…Completing sample checks of asset and cash reconciliations in line with CASS oversight…
  • Macquarie Group Logo3.9
    Equity Finance Operations Analyst
    London, England
    4d
    As a Stock Loan analyst you will be the first point of contact for client queries. …You’ll be in charge of reconciliation and control oversight of complex business flows as well as the facilitation of complex business flows…Equity Finance Operations Analyst London Apply now Refer someone Join our dynamic Security Financing Operations team and lead a group of high performing individuals who are responsible for all aspects…

Jobs

Job TitleEmployerLocationSalary
Product Analyst - ReconciliationCheckout.comLondon, England
Reconciliation and Reporting AnalystPage Personnel - UKLondon, England
CASH AND ASSET OPERATIONS ANALYSTCore-Asset ConsultingEdinburgh, Scotland
Compliance Product Analyst - EMEA Control GroupCitibankBelfast, Northern Ireland
Compliance Product Analyst - EMEA Control GroupCitiBelfast, Northern Ireland
Compliance Product AnalystCitiBelfast, Northern Ireland
Reconciliation AnalystWalters PeopleLondon, England
Balance Sheet and Reconciliation Control AnalystICBC Standard BankLondon, England
Product Usage AnalystDun & BradstreetLondon, England
Compliance Product AnalystCitibankBelfast, Northern Ireland
Payments and Reconciliation AnalystXplorYork, England
Business Analyst - Data & ReportingSaffron Building SocietySaffron Walden, England
Reconciliation AnalystClearwater AnalyticsEdinburgh, Scotland
Reconciliations AnalystWalters PeopleLondon, England
Marketing Data AnalystNutmegLondon, England
Cash & Stock Reconciliations AnalystMerakiEdinburgh, Scotland
Operations AnalystAcorn Recruitment LimitedChippenham, South West England, England
Project Business AnalystHandle Recruitment LtdLondon, England
Business AnalystHenderson ScottGlasgow, Scotland
Jnr Business Analyst D2C Ecommerce Payments AccountingPCR DigitalEngland
Reconciliations AnalystPontoonChester, England
Business Intelligence Systems Data AnalystsTokio Marine HCCLondon, England
Reconciliations AnalystSearch ConsultancyLiverpool, England
Supply Chain Data AnalystGraphcoreBristol, England
Treasury Operations AnalystThe Hut GroupManchester, England
Regulatory Oversight & Control Team AnalystCitiBelfast, Northern Ireland
Market Operations Analyst (Weekend)Lmax ExchangeLondon, England
Finance Data Governance AnalystWiseLondon, England
CASS Operations AnalystSantanderGlasgow, Scotland
Equity Finance Operations AnalystMacquarie GroupLondon, England
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