22/03/2024 | Fulltime | Norwich | CV-Library | £24 - £30 / Hour Interim Reconciliation Accountant We are currently recruiting for a Norwich based client who is hiring for 2 Interim Reconciliation Accountants. This is an excellent opportunity to join a well-established and growing organisation. The successful candidate will be an experienced user of Excel
Save for laterRegister your CV27/03/2024 | Fulltime | Bournemouth | JPMorgan Chase & CoLeadership skills and the ability to interact with others - Good understanding of accounting/reconciliation concepts, RCP policies, and account transaction workflow - Strong research and problem-solving skills - Knowledge of PC and Microsoft suite of applications - High School diploma, some college
Save for later26/03/2024 | Fulltime | Bournemouth | JPMorgan Chase & CoAnd end of day items - Manages cash break - Works alongside the trade desks, triparty agents, treasury services and counterparties - Deals with a high volume of queries relating to product understanding, settlement of collateral and general reconciliation breaks - Manages client relationships and liaises
Save for later26/03/2024 | Fulltime | Bournemouth | JPMorgan Chase & CoCapabilities, and skills - Operational subject matter expertise in Corporate Actions is considered essential - Additional experience in either Reconciliation, Settlements, Trade Support, Asset Servicing, Risk and Control, Custody, Front and Middle Office or Fund Accounting - Strong ability to learn ongoing
Save for later26/03/2024 | Fulltime | Bournemouth | JPMorgan Chase & CoMargin & Collateral - Analyst in the Treasury Operations team within Prime Financial Services (PFS) Margin Operations,you will be responsible for Treasury functions including cash funding, global non-cash collateral settlements, FX trade processing, reconciliation and break resolution, settling
Save for later26/03/2024 | Fulltime | Bournemouth | JPMorgan Chase & Co• Performance of the Internal & External client money reconciliation • Performance of the Internal & External client asset reconciliation • Production of the monthly CMAR submissions • Management of the CASS Resolution Pack • Deep dive reviews of all operational processes they own • Supporting in the review
Save for later26/03/2024 | Fulltime | Bournemouth | JPMorgan Chase & CoAnd skills - Operational subject matter expertise in Corporate Actions is considered essential - Additional experience in either Reconciliation, Settlements, Trade Support, Asset Servicing, Risk and Control, Custody, Front and Middle Office or Fund Accounting - Strong ability to learn ongoing stream of new
Save for later13/03/2024 | Fulltime | Salford | CV-Library | £26,000 - £32,000 / Year Reconciliation Accountant (Payroll) Location Salford Quays, Manchester Role Permanent Opportunity Salary 26-32k (based on experience) I am looking for an experienced Reconciliation Accountant, specifically with experience and exposure to payroll & double entry. Working for a global staffing
Save for laterRegister your CV24/03/2024 | Fulltime | KnewinCustomer sign ups and terminations - Perform monthly reconciliation of user counts and analyze monthly of invoices for partners - Coordinate with Global Relay's Sales, Provisioning, Support, Accounting, Training and Legal teams to promptly respond to and solve partner/customer inquiries and questions
Save for later04/03/2024 | Fulltime | Mitcheldean | CV-Library | £28,000 - £31,000 / Year Accounts professional to enhance the Finance team. You will collaborate with the Head of Finance, overseeing various finance functions such as generating management accounts for each entity, and conducting reconciliations for company and customer balance sheets. Key Responsibilities - Working closely
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