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Jobs: ReconciliationOperations
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1-30 of 64 Jobs Company Location Date
Credit Documentation Analyst-DTCC-£50K + Benefits
Huxley Associates
Salary: Negotiable
UK-London 04 Jul
Documentation + DTCC
Corporate Actions Reconciliations
Schroders
Salary: 18-22 Per Hour
UK-London 04 Jul
Schroders is a global asset management company with £130.6 billion under management. It has one of the largest networks of of...
Middle Office/Trade Support Commodities – Hedge Fund
Concilium Finance Ltd
Salary: £35,000 - £50,000
UK-London 04 Jul
My client is a global macro hedge fund, specialising in commodities, looking a person to join there middle office team. This...
Performance and Attribution Analyst - London
Bridgeman International
Salary: Competitive basic + bonus...
UK-London 04 Jul
Looking for the next step in your performance measurement career?
Manager - Fund Valuation and Performance Measurement
Bridgeman International
Salary: £ Competitive basic, bonu...
UK-London 04 Jul
My client is a well-established asset management house based in the city of London looking for a Manager - Fund Valuation and...
Derivative Cash Investigations Analyst
Not Disclosed
Salary: 26-30 per hour
UK-London 03 Jul
A top tier investment bank based in the City has a unique opportunity for a candidate to join an expanding and exciting part...
Portfolio Analyst: Fixed Income
State Street
Salary: Excellent + Benefits
UK-London 03 Jul
State Street is looking for Portfolio Analyst to be responsible for supporting the Investment teams for a given set of portfo...
Reconciliations Clerk
Livingston Edwards
Salary: Negotiable
UK-London 02 Jul
A dynamic, high growth investment management company in the City requires a Reconciliations Clerk. The role is to provide ad...
Cash Management Officer-Edinburgh
Joslin Rowe (Scotland)
Salary: Bonus + Benefits
UK-Edinburgh 02 Jul
Cash Management
Cash & Stock Reconciliations
Goodman Masson Recruitmen...
Salary: £20 - £26 per...
UK-London 01 Jul
A Vibrant Operations department within a niche Investment Management house based in the City are now looking for a Cash & Sto...
Equity Middle Office Specialist – Hedge Fund Launch of the Year
Options Financial Recruit...
Salary: £50-60k + Great Bonus Pot...
UK-London 01 Jul
Amazing Opportunity - One of the biggest and most exciting Hedge Fund launches of the year is currently looking for an Equity...
Reconciliations Team Manager
Joslin Rowe (Scotland)
Salary: £0-40000
UK-Glasgow 30 Jun
An opportunity to join a well established global business in a team manager role thats allows you to demonstrate your hand-o...
Reconciliations Manager
Witan Jardine
Salary: £25000 - £300...
UK-London 30 Jun
- New position within a leading spread betting organisation.
- Managing team of two.
- Excellent work life balance.
Business Change Manager-Edinburgh
Joslin Rowe (Scotland)
Salary: £0-40000
UK-Edinburgh 27 Jun
Business Change Manager
Commodities Trade Support
Not Disclosed
Salary: Up to £45000
UK-London 27 Jun
Commodities Trade Support
Portfolio Administrator
BlackRock Investment Mana...
Salary: Competitive
UK-London 27 Jun
Collation and reconciliation of numerical data, combined with collation of investment commentary in order to produce high spe...
Pricing Managers-Edinburgh Central
Joslin Rowe (Scotland)
Salary: Bonus + Benefits
UK-Edinburgh 26 Jun
Pricing Managers
Associates / Senior Associates / Associate Managers / Managers
GlobeOp Financial Service...
Salary: Excellent + benefits
UK-London 23 Jun
We are looking to recruit an Associate Manager within Fund Accounting in our London office.
Corporate Actions Administrators
Joslin Rowe (Scotland)
Salary: competitive
UK-Glasgow 18 Jun
Excellent opportunity for business graduates to commence a career in the investment industry in an operational role working...
Reconciliations Manager
Joslin Rowe (Scotland)
Salary: £0-40000
UK-Glasgow 18 Jun
Joining this leading Financial Services Provider, this role would suit a driven and dynamic individual who wants to further d...
Middle Office Operations - Equities/Options/Swaps/CFD's
Options Financial Recruit...
Salary: 40k-50k + Great Bonus
UK-London 16 Jun
One of the most respected Hedge Funds in the industry is looking for an additional member to join their expanding Middle Offi...
Trade Capture and Confirmations Analyst
Not Disclosed
Salary: Excellent Compensation an...
UK-London 29 May
Opportunity to join one of Europe’s leading Energy Trading House Great chance to enter the booming commodity market Tremend...
Accountant UK M/F
Adecco Banque (LU)
Salary: package salarial intéress...
Luxembourg 14 Apr
Accountant UK (M/F) Process all accounting entries Add new suppliers/customers and their bank details to financial repor...
Private Banking Operations - Team Member
Future Watch Internationa...
Salary: not mentioned
Switzerland-Zurich 04 Jul
Our Client is a niche private bank with a global presence, servicing a select clientele of ultra-high-net-worth individuals....
German Fund Accountant(s)
Euro London Luxembourg
Salary: Attractive
Luxembourg 04 Jul
Are you a German Fund Accountant looking for a new career in a leading an international comapany? This could be the role that...
Manager - Corporate Actions
Morgan McKinley (HK)
Salary: Market Rate and Above
China-Hong Kong 04 Jul
My client, one of the world's largest financial institutions, is currently looking for an excellent candidate to manage their...
Operations Specialist - FID/Credit Derivatives Middle Office
Credit Suisse (Hong Kong)...
Salary: not disclosed
China-Other Cities 04 Jul
See job description below
AVP, Projects, Private Banking Operations
Kerry Consulting Pte Ltd
Salary: Attractive Remuneration
Singapore 04 Jul
This is a challenging role within a top private bank focusing on providing support to induct new business initiatives to priv...
Analyst/Associate, Operational Control
Kerry Consulting Pte Ltd
Salary: Open
Singapore 04 Jul
This is an exciting role where you will be reporting into the Head of Middle Office and provide operational support for the A...
Director, Margin Manager
Not Disclosed
Salary: DOE
USA-NY-New York City 03 Jul
The Global Markets Finance & Services (GMF&S) business provides cross product prime broker services (financing, custody, acco...
Jobs: Reconciliation (1-30 of 64 Jobs)

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