185 Reconciliation Admin Jobs in London

Our client is one of the UK's largest and most progressive Football Centre operators. They are currently looking to recruit a Assistant Manager for their leading site based in Ruislip, London. Responsible for: Assisting with the day-to-day management...

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Our client is one of the UK's largest and most progressive Football Centre operators. They are currently looking to recruit a Deputy General Manager for their leading site based in Beckenham, South East London. Responsible for: Assisting with the day...

Go to similar: Manager jobs in london

Our client is one of the UK's largest and most progressive Football Centre operators. They are currently looking to recruit a Deputy General Manager for their leading site based in Ruislip, London. Responsible for: Assisting with the day-to-day manag...

Go to similar: Manager jobs in london

Our client is one of the UK's largest and most progressive Football Centre operators. They are currently looking to recruit a Deputy General Manager for their leading site based in Ruislip, London. Responsible for: Assisting with the day-to-day manag...

Go to similar: Manager jobs in london

Who we are looking for State Street Global Delivery are increasing its talent to support the planning, development and roll-out of the Enterprise project within the Investment Operations/Portfolio Services arena and require keen and experienced inves...

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Job Title: Business Support Lead/Client Service Representative Location: Bromley Duration: 12 months My high-profile client are recruiting for an Business Support lead. The role is a hybrid position but due to training will start out as full time in ...

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Management Accountant - French Speaking Permanent Full-Time Hybrid London City Salary dependent on experience Are you a qualified accountant fluent in French? Our client, a leading UK and European Patent and Trade Mark Attorney firm, is seeking a Fre...

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Investment Accountant - 6-8 months - 350-450/day umbrella I've partnered with an exciting investment manager to bring on a contractor into the investment accounting team to cover a gap that has arisen. The business are hugely dynamic, with a diversif...

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Payroll Analyst London, UK Competitive salary 12-month FTC and Hybrid working Being part of 4, the Payroll Analyst will support all administration and payroll activities for all eligible local and expatriate staff for our trading business based in th...

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JOB TITLE: Purchase Ledger START DATE: ASAP LOCATION : Dartford, Kent SALARY : 29,000 TERM : Temporary with the opportunity to go permanent for the right candidate HOURS : Monday - Friday 8.30am - 4.30pm (37.5 hours per week) BENEFITS: New offices, W...

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Core responsibilities will include the following: • Daily reconciliation of cash and fund holdings to the records of our funds’ administrator and brokers. • Working directly with staff at our fund administrator and broker counterparties to resolve di...

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In house role covering fund accounting, corporate accounting and fund administration. Investment Management and Advisory. Central London. Hybrid working (3 days in the office per week). Description Investment Accounting: Fund Administration Processin...

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Reporting to: Head of Investment Operations Location: BII plc, 123 Victoria Street, London, SW1E 6DE Duration: 12 month fixed term contract Our mission and objectives British International Investment is the UK’s development finance institution, owned...

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Miryco Consultants are working with an international asset manager to hire an Operations Manager to their ambitious team. This is an exciting opportunity for an experienced manager to take on a role at a firm with over $50 billion AUM. Key Responsibi...

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About the Role: Client Manager triResolve Associate - Italian Speaking Department: Client Services TriResolve Reporting To: Client Services Team Leader triResolve Role Summary: The candidate will have both a meticulous attention to detail and an unde...

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The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and...

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Development Accountant needed in Southwark, 22.44ph PAYE - Reference: 0009 1382 / 1 To support the reconciliation project, development accountant specific. Pulling info from the finance system, looking at spend, checking ledger and external info. Val...

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Exciting opportunity for someone with very strong IT skills, including advanced Excel skills and accounting experience (please note you will require a minimum of 1 year experience within an accounts department). This company has the most advanced IT ...

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Meraki Talent are supporting a UK based Investment Management firm who are looking to appoint an experienced Trust and Financial professional for a permanent role in London. Key duties will involve; Daily reconciliations Processing receipts and invoi...

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?? Location: London (part-time: 3 days/week - Tuesday to Thursday) ?? Salary: Up to 32K pro rata per annum (DOE) Are you passionate about working with a cutting-edge AI/Tech startup that values biodiversity? ?? Our client, a leader in the industry, i...

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Team Co-ordinator 38,000 City of London THE COMPANY: Our client is an Insurance firm who are seeking an Team Coordinator to join on a 12-month fixed term basis. THE ROLE: Travel coordination including arranging travel bookings for underwriters Proces...

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Personal Assistant Up to 55,000 DOE Permanent, Full time Office based 4 days office based Is this the role for you: We are seeking a dedicated individual to offer extensive PA and administrative assistance to our clients VP. This role demands flexibi...

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Payroll Specialist Permanent London/ 5 days in office 60,000 Benefits and bonus Network HR have been retained to appoint a Payroll Specialist (UK and Europe) for a leading, city-based Fintech business with over 30 years of market leading heritage. Pa...

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Location: East London Salary: 45k Working Pattern: Hybrid Are you a client accountant within at least 3 years experience and a background withinin commerical real estate? We are working within a leading company within the commerical real esytate spac...

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OFFICE COORDINATOR An exciting permanent opportunity for an Office Coordinator to join a private investment real estate company OFFICE COORDINATOR ROLE: Being the face of the company by greeting visitors, handling phone calls, and managing general of...

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