Reconciliation Analyst jobs

Now available 10 results are consistent

Sort by:relevance - date

RECONCILIATIONS ANALYST

Ensure the fast and efficient reconciliation of Virtual Credit Card statements. Contribute to the wider business strategy to reduce, control, and maintain unreconciled Virtual Credit Card transactions. Ensure daily workload is man...

CompanyTravel Counsellors
AddressGreater Manchester, England
CategoryAccounting & Finance
Salary£24,000 - £25,000/annum
Job typePermanent
Date Posted 16 hours ago See detail

Reconciliations Analyst New

Travel Counsellors

Greater Manchester, England

£24,000 - £25,000/annum

Ensure the fast and efficient reconciliation of Virtual Credit Card statements. Contribute to the wider business strategy to reduce, control, and maintain unreconciled Virtual Credit Card transactions. Ensure daily workload is man...

Senior Reconciliations Analyst

Adecco

Birmingham, West Midlands

£33,000/annum

Complete internal and external client money reconciliations (both Stock & Cash) in line with CASS rules. Complete non-CASS reconciliations in relation to other operational bank accounts. Identify risks to client money reconciliati...

Senior Reconciliations Analyst

Financial Services

Birmingham, West Midlands

£33,000.00/Year

Complete internal and external client money reconciliations (both Stock & Cash) in line with CASS rules. Complete non-CASS reconciliations in relation to other operational bank accounts. Identify risks to client money reconciliati...

Reconciliation Analyst

Adaptable Recruitment

Merseyside, England

Salary 28,000 - 35,000 DOE. Full-time, Permanent. Hybrid working pattern - 2 days at home and 3 in office (may be flex for 3 days at home). 25 days holiday plus BHs. Holiday buy and sell scheme. Medicash. Life Assurance. Perform...

Reconciliation Analyst 12 Month FTC

Marks Sattin

Cheshire, England

Administer CASS-related activities and ensure compliance with FCA regulations. Produce internal and external cash and stock reconciliations. Monitor exceptions and ensure they are resolved promptly. Produce daily calculations for...

Reconciliation Analyst (12 Month FTC)

Marks Sattin

Northwich, Cheshire

£25,000 - £30,000 per annum

Administer CASS-related activities and ensure compliance with FCA regulations. Produce internal and external cash and stock reconciliations. Monitor exceptions and ensure they are resolved promptly. Produce daily calculations for...

Settlements and Reconciliations Analyst

Pontoon

West Midlands, England

Salary negotiable

UK Settlements: Stock and bank reconciliations. Complete internal and external client money reconciliations (both Stock & Cash) in line with CASS rules. Complete non-CASS reconciliations in relation to other operational bank accou...

Settlements and Reconciliations Analyst

Banking

Birmingham, West Midlands

£ 250 - £ 300 / Daily

UK Settlements: Stock and bank reconciliations. Complete internal and external client money reconciliations (both Stock & Cash) in line with CASS rules. Complete non-CASS reconciliations in relation to other operational bank accou...

Business Analyst/Project Manager - Reconciliation

Mcgregor Boyall

Ireland, Shetland Islands

£450.00 - £475.00 per day

Several years relevant investment banking experience. Good understanding of Markets products and operational processing. Drives adherence to program processes, procedures, methods, and standards for program delivery as defined by...

Business Analyst/Project Manager - Reconciliation

Efinancialcareers

County Antrim, Northern Ireland

Competitive salary

Several years relevant investment banking experience. Good understanding of Markets products and operational processing. Drives adherence to program processes, procedures, methods, and standards for program delivery as defined by...