reconciliations manager jobs

Head of Reconciliations – Asset Management Base pay range is provided by Martis Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Responsibilities - Lead Cash Reconciliations for the Asset Management business, with experience from Asset Management or Custody backgrounds. - Manage a Reconciliations department and perform daily Cash...

Job Description FX Derivative Settlements and Reconciliation Associate City of London Hybrid (3/2 split) 12-months contract £220 per day PAYE cer Financial are working alongside an international bank who is based in the City of London. They are seeking a FX Derivative Settlements and Reconciliation Associate to work with them on a contract. The responsibilities of the FX Derivative...

Job Description Financial Accountant – Reconciliations & Audit Salary: £50,000 – £65,000 DOE Location: Clapham Junction or central London Contract: Initial 3-month fixed term (with strong possibility of extension) Working pattern: Full-time, hybrid (2–3 days in the office flexible) A fast-paced and dynamic organisation based near Clapham Junction is recruiting an experienced Financial...

Are you experienced in finance payments and reconciliations? This opportunity combines hands-on payments processing, account reconciliations, and query resolution within a supportive finance environment. This role is well suited to candidates with experience in a call centre, accounts queries, and / orExcel-based finance work. Part-time and flexible working hours will beconsidered. This...

Client Funds Reconciliation Analyst Client Funds Reconciliation Analyst Location – London/Leeds/Dublin/IOM Hybrid - 2 days per week (Dublin only) Permanent Flutter consists of two commercial divisions (FanDuel and International) and our central Flutter Functions; COO, Finance & Legal. Here in Flutter Functions we work with colleagues across all our divisions and regions to deliver something we...

A global hospitality leader is looking for an Interim Senior Analyst to manage withholding tax compliance for its international hotels in Glasgow. For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on. The candidate will be responsible for reconciling withholding tax certificates and general ledger postings while ensuring compliance...

You will be responsible for a portfolio of Invoice Discounting Reconciliations. Duties include reconciling and balancing sales ledgers and preparing month end reconciliations, new client ledger administration and managing reserves and overdue payments. Key Responsibilities:

Global Reconciliaitions Business Change Project Manager Contract Length: 8 months initiallyDaily Rate: £650 - £750 (inside IR35 via umbrella)Hybrid working - 3 days pw in Belfast and 2 days remote workingAbout the Role:Our client is seeking a highly skilled Business Change Project Manager to join their strategic reconciliations programme. This key position is integral to the development,...

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...

A reputable law firm in Southport is looking for a Reconciliation Manager to lead a team of analysts. This role involves overseeing reconciliations, resolving queries, and ensuring compliance with financial processes. The ideal candidate will have experience in finance, strong Excel skills, and a relevant qualification like CIMA or ACCA. The company promotes a supportive hybrid working...

A global financial technology company is seeking an Engineering Manager for the Ledger and Recon Platform team. You'll lead a high-performance engineering team, design and build internal ledger systems, and ensure compliance with financial standards. The role offers significant impact, career growth, and competitive compensation in a people-first culture. Ideal candidates will have leadership...

A prominent retail company in Liverpool seeks an experienced Management Accountant. In this role, you will support the MA Manager in producing financial statements and ensuring the accuracy of accounting processes. Responsibilities include reconciling accounts, managing automated postings, and validating month-end balances. The ideal candidate will have a solid understanding of accounting, at...

Do you have a degree in finance, business, or economics? Do you want the opportunity to work for an innovative and progressive company? Elevation Recruitment Group are excited to be working with a large, multi-site financial business in this heart of West Yorkshire. Our client is looking for a talented graduate to join their team as a Reconciliations Administrator on a temporary basis to join...

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...

Temporary Data Reconciliation Assistant Location: Westminster (Hybrid option available) Start Date: ASAP Duration: Up to 4 weeks (20 working days) Hours: Full-time, Monday-Friday, 35 hours per week Pay: £14 per hour About the Role We are looking for a detail-oriented individual to assist with data reconciliation tasks within our donation system. This is a short-term role ideal for someone who...

Group Executive Reconciliations Director Greater London, England, United Kingdom Group Executive Reconciliations Director Baseline Solving Ltd Greater London, England, United Kingdom 2 weeks ago Be among the first 25 applicants The ideal candidate will use a strategic mindset to drive the future success of the company by aligning teams under one vision. With responsibility for all program areas,...

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 recruitment agency is currently seeking a Cost Assistant Accountant to join a council in Stoke on Trent. This full-time, temporary role involves reconciling purchase orders and managing financial discrepancies. Candidates should possess experience with job costing systems, have a keen attention to detail, and the ability to handle competing priorities in a fast-paced environment. The role...

Head of Reconciliations – Asset Management Base pay range is provided by Martis Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Do not pass up this chance, apply quickly if your experience and skills match what is in the following description. Responsibilities - Lead Cash Reconciliations for the Asset Management business, with...