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Jobs: ReconciliationOperations
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1-30 of 66 Jobs Company Location Date
Fund Accountant
Not Disclosed
Salary: Competitive
UK-London 05 Sep
Fund Accountant, Canary Wharf to prepare a Report and Accounts unaided for all types of funds.
Operation Planning / Administration Officer
Not Disclosed
Salary: Competitive
UK-London 05 Sep
Assist in operational risk control, planning of operation and administration of the department. Maintain/Conrol various...
Head of Industry Relations, Global Payments
Hamilton Caine
Salary: Dependent on experience
UK-London 05 Sep
A global financial institution is currently looking for a senior individual to act as the outward facing figurehead for its G...
Performance Analyst
Bridgeman International
Salary: £Competitive
UK-London 04 Sep
Time for a new challenge? Join the Performance Analytics team of one of the largest asset management firms in the world as a...
Transaction Banking - Programme Manager - Reconciliation
Spencer Rose
Salary: £70k + Banking Benfits +...
UK-London 04 Sep
Global Investment Bank is looking for Senior Project/Program Manager to head up the reconciliation Technology team supporting...
Equity Cash Reconciliations and Investigations Analyst
Jonathan Wren 5
Salary: 27 per hour
UK-London 02 Sep
A leading investment bank based in the City has a unique opportunity for a candidate to join an exciting business area within...
Performance Analysts
Bridgeman International
Salary: £Competitive
UK-London 01 Sep
Join one of the world's top asset management companies in these exciting times of growth as they seek a Performance Analyst t...
Associate Manager, OTC
GlobeOp Financial Service...
Salary: Competitive + Benefits
UK-London 01 Sep
We require an Associate Manager, based in our London office, to maintain the client relationship with OTC teams consisting of...
Associate Manager/Manager, Fund Accounting
GlobeOp Financial Service...
Salary: Competitive + Benefits
UK-London 01 Sep
We are looking for an experienced Manager or Associate Manager to take reponsibility for a major fund accounting relationship...
Senior Associate, Fund Accounting
GlobeOp Financial Service...
Salary: Competitive + Benefits
UK-London 01 Sep
We are looking to recruit an experienced Senior Associate within Fund Accounting in our London office
Futures Client Money Controller
Wheat
Salary: £150,000 total compensati...
UK-London 28 Aug
European Investment Bank seeks an accounts qualified or control focused Exchange Traded Derivatives specialist to join its ET...
Cash & Stocks Reconciliations Team Leader
Charterhouse
Salary: 40000
UK-London 27 Aug
Our client is the world's largest manager of private wealth assets coupled with being one of the leading providers of retail...
Listed Derivatives Operations Analyst
Aston Carter
Salary: 40000
UK-London 20 Aug
Leading hedgefund is looking for a bright energetic professional to join their Listed Derivatives Operations team.
Head of SPV & Employee Services
AP Executive
Salary: TBC
UK-Channel Islands 19 Aug
The incumbent will be responsible for the day-to-day operation of the corporate fiduciary administration services. Overseeing...
Cash & Stock Reconciliations
Goodman Masson Recruitmen...
Salary: £20 - £26 per...
UK-London 19 Aug
A Vibrant Operations department within a niche Investment Management house based in the City are now looking for a Cash & Sto...
Business Analyst - Smartstream
Joslin Rowe Interim
Salary: c.500 per day
UK-London 13 Aug
A well known and respected bank has an opening in their Operations Change Management team to assist as a Business analyst on...
OTC / Derivatives Operations Analyst - Leading Hedge Fund
Huxley Associates
Salary: Highly Competitive
UK-London 11 Aug
The operations department work closely with the funds investor relations and software development groups. Their responsibilit...
Accountant UK M/F
Adecco Banque (LU)
Salary: package salarial intéress...
Luxembourg 11 Jul
Accountant UK (M/F) Process all accounting entries Add new suppliers/customers and their bank details to financial repor...
PAYMENTS TEAM LEADER
Hunter Marshal
Salary: €40000 - 50000
Ireland-Dublin 06 Sep
This team leader role is within a fast paced operations enviroment where they could expand their Securities knowledge and mon...
German Fund Accountant(s)
Euro London Luxembourg
Salary: Attractive
Luxembourg 05 Sep
Are you a German Fund Accountant looking for a new career in a leading an international comapany? This could be the role that...
Company Secretarial Manager
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 05 Sep
Do you have 3 to 4 years legal or company secretarial experience and are you looking for an excellent opportunity to take you...
Fund Accountant - Leading Asset Management Firm; HK$30-40k per month
Robert Half Hong Kong
Salary: HK$30000 - HK$40000 per m...
China-Hong Kong 05 Sep
Our client is one of the World's largest asset management firms. An excellent opportunity has arisen for an experienced prof...
Operations - Multiple Openings
Talent 2 (Sg)
Salary: Negotiable
Singapore 05 Sep
- Top Tier Bank - Career Development - Health Work Life Balance
Manager - Transaction Processing
Morgan McKinley (HK)
Salary: Market Rate and Above
China-Hong Kong 05 Sep
My client, a leading securities firm, is looking for a high calibre candidate to supervise their Cash Transaction Processing...
REPORTING OFFICER
Axis
Salary: To be discussed
Luxembourg 05 Sep
A great opportunity within a challenging environment
Reconciliations control analyst
Morgan McKinley - Singapo...
Salary: Attractive Salary Descrip...
Singapore 05 Sep
Our client, an established bank with strong roots in Asia, is looking for people to join their team due to ambitious growth p...
Deals Reconciliation - Pacific Exotics Credit Derivatives & Rate Exotics
Lloyd Morgan Asia
Salary: Attractive
China-Hong Kong 05 Sep
A Global Investment Bank is looking for talent in their Asia Pacific Exotics Credit Derivatives & Rate Exotics – Deals Reconc...
Alternative Product Associate
BlackRock Inc.
Salary: not disclosed
USA-NY-New York City 04 Sep
See job description below
AVP/VP, Reconciliations and Control
Kerry Consulting Pte Ltd
Salary: Attractive Remuneration
Singapore 04 Sep
Challenging role managing reconciliations and control for Asia Pacific as well as managing control reviews and transformation...
Operations Finance Manager
Citadel Search
Salary: Attractive remuneration p...
Singapore 04 Sep
Prestigious FMCG MNC is looking for a Finance Manager, well versed in the process operations of a manufacturing environment.
Jobs: Reconciliation (1-30 of 66 Jobs)
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