14 Jobs for Reconciliation in the United Kingdom

Senior Fund Accountant - Financial Reporting

Apex Fund Administration Services (UK) Limited • Chelmsford, GB • On-site

50,000 - 70,000 GBP (est.)

•Full-Time•Permanent

UK GAAPSORP GuidanceReconciliationFund Accounting

Wire Transfer Specialist I

first financial bank • Denby Village, GB • Hybrid

37,440 - 42,994 USD (est.)

•Full-Time•Permanent

Fraud ResearchReconciliationRetail BankingBanking Operations

Transfer Fee Reconciliation Analyst - UK

Wilmington Trust SP Services (London) Limited • London, GB • On-site

40,000 - 60,000 GBP (est.)

•Full-Time•Permanent

ReconciliationSpreadsheet SoftwareSettlementsFee Processing

Bordereau Analyst

Hartford Management (UK) Limited • London, GB • On-site

45,000 - 65,000 GBP (est.)

•Full-Time•Permanent

Microsoft ExcelEPI ReportingReconciliationData Validation

Operations Associate - Reconciliations / Risk Control

Morgan Stanley UK Ltd • Glasgow, GB • Hybrid

40,000 - 60,000 GBP (est.)

•Full-Time•Permanent

Risk ControlReconciliationMicrosoft ExcelData Analysis Tools

Assistant Vice President, Collateral Management

MUFG Securities EMEA plc • London, GB • Hybrid

70,000 - 90,000 GBP (est.)

•Full-Time•Permanent

GMRARepoGMSLAISDA CSA

Prime Brokerage Controller - Associate

Morgan Stanley UK Ltd • London, GB • Hybrid

60,000 - 90,000 GBP (est.)

•Full-Time•Permanent

NumeracyProduct ControlReconciliationPrime Brokerage

TDS Operations Analyst III

TD Bank - London Branch • London, GB • On-site

60,000 - 80,000 GBP (est.)

•Full-Time•Permanent

Murex SaaSSettlementReconciliationCash Management

Reconciliation Officer

Sedgwick International UK • Cardiff, GB • Hybrid

25,000 - 35,000 GBP (est.)

•Full-Time•Permanent

ReconciliationExcelAudit SupportFinancial Analysis

Treasury Transaction Reporting Analyst

Starling • London, GB • Hybrid

60,000 - 80,000 GBP (est.)

•Full-Time•Permanent

Stakeholder ManagementTrade Lifecycle ManagementRegulatory Reporting (EMIR, MiFIR, SFTR)Excel

Claims Broker Technician

Ryan Specialty Corporate Services Limited • London, GB • On-site

40,000 - 55,000 GBP (est.)

•Full-Time•Permanent

ReconciliationClaims ProcessingGeneral InsuranceLondon Market Procedures

Fund Accountant

Apollo Management International LLP • London, GB • On-site

60,000 - 90,000 GBP (est.)

•Full-Time•Permanent

ExcelReconciliationFund AccountingFinancial Reporting

Internal Intermediary Services Assistant - 6M FTC

Starr Underwriting Agents Limited • London, GB • On-site

30,000 - 40,000 GBP (est.)

•Full-Time•Temporary

ExcelClaims TrackerEclipse (insurance system)Reporting

Senior Systems & Project Accountant

Howden Group Services Limited • Milton Keynes, GB • Hybrid

60,000 - 80,000 GBP (est.)

•Full-Time•Temporary

OneStreamAccountingUAT TestingReconciliation