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...

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...

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.

A leading wealth management technology firm is seeking a Reconciliations Officer in Bolton or Leicester to oversee cash reconciliations and resolve discrepancies. Candidates should possess strong Excel skills, attention to detail, and excellent communication abilities. The role offers a competitive salary, hybrid work, and extensive training opportunities. Join an innovative team to ensure...

Inventory Counting and Reconciliation Specialist ASCO Workforce Solutions is seeking an Inventory Counting & Reconciliation Specialist to join its UK operations on a 6‐month contract. The successful candidate will ensure the accuracy, integrity, and compliance of vendor‐held and company‐managed inventory across drilling, completions, and project activities. The role involves consolidating Vendor...

A growing multi-entity organisation is seeking a Finance & Accounts Payable Officer to manage the invoice inbox, handle the creditors ledger, and support month-end reconciliations. The ideal candidate will have 2-3 years of experience in finance, with strong Excel skills, and a proactive approach. This hands-on role offers the opportunity to take ownership of critical finance functions in a...

A premier event solutions provider based in Tring, UK is seeking a Full Time Accounts Assistant to join their finance team. The role is crucial for managing ledgers, processing invoices, and supporting financial operations. Candidates must be organized, detail-oriented, and possess strong Excel skills. This position contributes to maintaining accurate financial records and assists with...

A renowned financial services company in the UK is seeking a detail-oriented Corporate Actions Analyst. The successful candidate will manage the processing of corporate action events across various markets and ensure accurate reconciliations of positions and entitlements. This role is essential for safeguarding client assets and minimizing operational risk. Strong experience in corporate actions...

A digital asset pioneer in London is seeking a Middle Office Specialist to support reconciliations, settlement, and regulatory reporting. This role plays a key part in connecting various operational functions to ensure compliance and efficiency. The ideal candidate has experience in a financial institution and a strong understanding of trade processes. The company offers a collaborative culture...

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...

A respected insurance company in Leeds is seeking an Insurer Reconciliation Executive. This hybrid role requires reconciling insurer settlements and ensuring compliance with FCA regulations. Applicants should be detail-oriented and proactive, with strong communication skills. The company offers a supportive environment with comprehensive training, hybrid work flexibility, and numerous benefits...

A leading investment platform in the UK is looking for a detail-oriented professional to join their team. The role involves managing daily CASS reconciliations and preparing regulatory reports while ensuring compliance with the UK CASS framework. The ideal candidate will have over 2 years of experience in banking or financial services and demonstrate strong analytical and problem-solving skills....

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...

A growing investment company in Manchester is seeking a Reconciliations Administrator to process client money and asset positions. Responsibilities include reconciling bank accounts, producing reports, and ensuring compliance with FCA CASS rules. The role requires excellent communication skills and a conscientious approach to work. The ideal candidate will have a minimum of 5 GCSEs and the...

A leading accounting and advisory firm in the UK seeks a proactive professional to support the finance team. Responsibilities include preparing monthly reconciliations for member accounts and ensuring accurate financial postings. The ideal candidate should have relevant accounting qualifications, strong Excel skills, and experience managing high volumes of data. This role offers flexible working...

A leading finance services provider is looking for a Treasury & Reconciliations Analyst to join their finance team on a 12-month contract. In this role, you will manage day-to-day banking and treasury activities, support reconciliations, and ensure accuracy and efficiency in finance operations. Ideal candidates should have strong Excel skills, attention to detail, and prior experience in a...

A finance services company in Rotherham is seeking an Accounts Receivable Clerk for a temporary position. The role involves clearing unallocated cash transactions, addressing invoice queries, reissuing invoices, and conducting account reconciliations. The ideal candidate should have experience with Accounts Receivable or related roles, possess strong numerical and analytical skills, and have...

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...

A workforce solutions company is seeking an Inventory Counting & Reconciliation Specialist in Aberdeen on a 6-month contract. The role includes auditing inventory, consolidating Vendor Managed Inventory (VMI) programs, and acting as an SAP resource. Ideal candidates will have strong knowledge of drilling materials and experience with inventory management. The position offers opportunities for...

📍 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...