Reconciliation Analyst jobs in England

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SENIOR RECONCILIATIONS ANALYST

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...

CompanyAdecco
AddressBirmingham, West Midlands
CategoryAccounting & Finance
Salary£33,000/annum
Job typeContract
Date Posted a week ago See detail

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...

Finance Reconciliation Analyst

Search Consultancy Ltd

Skipton, North Yorkshire

£26,245.00 per year

Escalating discrepancies to different departments in the business in order to resolve any issues. Reconcile accounts and ensure all information is accurately inputted into the system. Navigate the Workday accounts system. Assist t...

Analyst, Reconciliation

Bny Mellon

Manchester, Greater Manchester

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Heres a few of our awards: Fortune Worlds Most Admired Companies & To...

Reconciliations and Billings Analyst

Morgan Mckinley

Bristol, England

£25,000 - £30,000 a year

Analysis of billings and collections. Data manipulation. Investigate and resolve discrepancies. Processing new account information. Cash monitoring. Bank Reconciliations. Generating various reports. Communicating with IT departmen...