Transactional Reconciliation Specialist

Job Title: Financial Transaction SpecialistThis is a crucial role that ensures the accuracy and completeness of financial transactions. The ideal candidate will be able to work independently, meet deadlines in a fast-paced environment, and maintain attention to detail.About the Role:We are seeking a highly skilled professional to perform daily reconciliation...

Key Responsibilities:Daily reconciliation/proofing on transactions for operationsInvestigate and escalate outstanding itemsSettlement reconciliationSupport process improvements and adherence to internal controls and compliance standardsEnsure accurate tracking and resolution of reconciliation itemsRequirements:The ideal candidate will possess a diploma, have...

Job Title: Reconciliation SpecialistAs a Reconciliation Specialist, you will play a critical role in ensuring the accuracy and reliability of our financial records.Key Responsibilities:Reconciliation and Balancing: Perform daily reconciliation and balancing for various financial products, including Deposits, Cards, and Unsecured Loans, to ensure accurate and...

Reconciliation specialists are pivotal to ensuring the seamless flow of financial operations within organizations. This role holder plays a crucial part in guaranteeing operational effectiveness and efficiency within reconciliations, while assisting the manager in reviewing existing processes and proposing improvements.To achieve this, the reconciliation...

**The programme** You will join Schroders as a permanent employee in Reconciliations. You will also be enrolled into our Operations Academy program which runs for 2 years. The program aims to provide new analyst with the necessary training to kick start their career in Schroders. During this time we will support your study for CISI Level 3 - Investment...

Perm role with VB - 2 years of experience in reconciliation - Good Excel skills - Based in Orchard Road **Responsibilities**: As a Junior Reconciliation Specialist, you will be responsible for assisting in the reconciliation of financial records, ensuring accuracy and compliance with company policies and regulations. You will work closely with senior...

Job Title: Financial Reconciliation Specialist We are seeking a meticulous and detail-oriented Financial Reconciliation Specialist to join our team. Job Description: The successful candidate will be responsible for performing daily reconciliation/proofing on transactions for the Operations Processing Centre. Investigate and escalate outstanding items for...

**Who we’re looking for** We’re looking for someone to join our Reconciliations team in ensuring the integrity of custody and cash position data is maintained within our internal systems through our daily reconciliation processes. You will ensure the complete reconciliation, investigation and allocation of all breaks are completed within set SLA’s and...

Schroders is a global investment manager. We help organisations and individuals around the world invest money to meet their goals. We're committed to investing sustainably and integrate Environment, Social and Corporate Governance (ESG) into our decision-making across all investments whilst maintaining long term performance for our clients. Despite being...

Reconciliation and Financial Integrity Specialist"> We are seeking a meticulous individual to maintain the accuracy of our financial records. Your responsibility will be to reconcile daily transactions, ensuring the integrity of our financial information. As a Reconciliation and Financial Integrity Specialist, you will play a vital role in maintaining the...