Reconciliation Specialist jobs

Private Equity Product Manager / Specialist We are currently recruiting for a Product Manager with Luxembourg and private market secondaries experience, to join one of our Insurance clients on a 6-month contract. Inside IR35 - Hybrid- Adhoc travel to London Related asset management experience and a minimum of 8 years asset management financial product experience is preferred, in particular, in...

You will have had exposure to payments, handling and processing chargebacks. Duties and Responsibilities:TfPayResponsible for the execution of day-to-day reconciliation and client management processes related to tfPay. Set up and configure clients on the Payments CMS and ensure administrative processes pertaining to the dispatch of guide for customers, product collateral are handled.

Credit Control SpecialistLocation: London (Hybrid 3 Days)Duration: We have 2 contract opportunity - 6 Months or 3 MonthsRole Profile:We are seeking a detail-oriented and proactive Credit Control Specialist to join our team. This role will primarily focus on managing collections and reconciliation tasks within the Effies system, with a strong emphasis on manual reconciliations using Excel. The...

Interim SIPP Manager (Contractor), Bristol, 18-24 monthsA unique and rewarding opportunity has arisen for an experienced pensions professional to take on a senior interim role during a pivotal period of transition. This position involves managing and reconciling a portfolio of Self-Invested Personal Pension (SIPP) accounts and overseeing their manual transfer to new providers.If you have...

You will be highly computer literate and confident communicating with clients and suppliers worldwide, including VIP contacts. The team is friendly, sociable, and offers the perks that come with working in the travel industry, including occasional concert tickets and hotel visits.

About the roleWe’re looking for a Treasury & Reconciliations Analyst to join our transactional finance team on a 12-month fixed-term contract. This role plays a key part in managing day-to-day banking and treasury activities, while also supporting the wider finance team with supplier and customer reconciliations.You’ll be working in a fast-paced, high-volume environment, helping ensure accuracy,...

Job Description Essential Pharma is a global pharmaceutical company working to make a difference for patients in niche populations. Everything at Essential Pharma is driven by the fact that every patient matters. We are focussed on developing and delivering medicines for patients in small, underserved or rare disease populations. Our team of 70+ people has an entrepreneurial spirit, challenging...

A chance to utilise your reconciliation experienceWorking for a growing charity. About Our Client This is a well-established organisation within the not-for-profit sector, committed to making a positive impact in people's lives. Operating from London, the organisation has a collaborative environment and a dedicated focus on delivering its mission. Job Description Perform accurate and timely...

📍 Daily Rate Contractor - Finance Reconciliations Location: West Glasgow (Hybrid) Duration: 3 months Rate: £200-£300/day (flexible for the right candidate) System: Agresso I'm looking for someone to jump in and tackle a backlog of reconciliations for one of my clients. It's a hands-on role where you'll need to hit the ground running, so excellentexperience is a must. The role is part of a wider...

You willbe part of a small but experienced and focused team which supports the growth of Freetrade whilst maintaining a strong observance of CASS rules across the entire business.

Salary up to £25k. This is a 12 month fixed term contract. Purpose of the Role We’re offering an exciting hybrid opportunity to become part of our expanding Client Money Team within Broker Network. As a key member of the team, you’ll play a vital role in ensuring the accurate reconciliation of our Members’ Insurer accounts with their broking systems — all while working to FCA regulations and...

You will take the lead on data retention (relating specifically to GDPR) within the BPSS System Support & Development Team. Some of your responsibilities in this role will also include:

Your new company Join a fast‑growing financial services provider organisation based in the centre of Cardiff, recognised for its collaborative culture and investment in people. As the business continues to expand its lending and funding activities, the finance team is becoming increasingly pivotal to maintaining accuracy, compliance, and operational excellence across all financial processes.Your...

Clearing & Payments department supports the Bank in a back office capacity, supporting the Bank’s operational processing for various banking product, working with retail branches and front office teams to support London Branch and Subsidiary customers. As a Vice President - Reconciliation & Investigations, you will be supporting the department to ensure all investigations are handled in a timely...

About the Role I'm currently partnering with a leading organisation to appoint a talented Pension & Benefits Specialist who will take ownership of UK pensions end-to-end while overseeing the smooth delivery of a broad suite of UK employee benefits. This is a fantastic opportunity for someone with strong UK pensions expertise who enjoys accountability, technical depth, and being recognised as...

Were excited to be recruiting a Digital Asset Management and Service Catalogue Specialist into a brand-new role that will play a key part in transforming how our organisation manages, governs, and delivers digital services. This is a rare opportunity define best practice and embed structured ways of working from the ground up. Working at the heart of our Technology and Insight / Digital and Data...

Join us as a Senior Inventory & Reconciliations Manager - 12 month FTC in our core Finance Team to support us as our specialist consultant responsible for reviewing all finance processes in relation to stock management, including working closely with internal operation teams and external 3PLs. This is an amazing opportunity for a chartered accountant who has managed global stock reconciliation...

Private Equity Product Manager / Specialist We are currently recruiting for a Product Manager with Luxembourg and private market secondaries experience, to join one of our Insurance clients on a 6-month contract. Inside IR35 - Hybrid- Adhoc travel to London Related asset management experience and a minimum of 8 years asset management financial product experience is preferred, in particular, in...

You will be highly computer literate and confident communicating with clients and suppliers worldwide, including VIP contacts. The team is friendly, sociable, and offers the perks that come with working in the travel industry, including occasional concert tickets and hotel visits.

Accounts Payable (Supplier Statement Reconciliation Specialist) - Datchet - £15 - £17 per hour + holiday pay - 3/4-month temporary role The Supplier Statement Reconciliation Specialist is responsible for ensuring the accuracy and integrity of supplier account balances through timely and thorough reconciliation of supplier statements. This role involves investigating discrepancies, resolving...