Blue Chip Insurance Group based in South East London is looking to recruit an

Sat, 22 Nov 2008 09:07:28 GMT

experienced reconciliations clerk to work in their banking team. Responsibilities include: maintaining inter-systems reconciliations, developing ad-hoc reports in Crystal, account opening/closing/monitoring/reconciling monthly interest. Excellent communications skills are essential as are advanced MS Excel skills. Experience in Crystal Reports is desirable. Key competencies include problem solving, innovation and creative thinking. This is a progressive role and candidates should enjoy working in a fast moving and rapidly expanding accounts environment. An exciting opportunity for the right person. Benefits include 23 days holiday, IFSTL and pension.. £25,000.00 - Contact seller

My clients are the UKs leading supplier of investor-recording keeping services

Sat, 22 Nov 2008 09:07:27 GMT

and systems to the UKs domestic and offshore investment markets. They are a premier employer in the Essex area offering fantastic remuneration and a structured corporate environment. They currently have a vacancy for a Dealing Reconciliation Administrator with banking, finance, FSA or large corporation exposure to be based at their impressive head office in Basildon. The main purpose of the role is to be responsible for producing and investigating Dealing bank account reconciliation daily for allocated management companies, investigate outstanding items and take remedial action required in order to clear the item within deadline and to investigate and resolve suspended items and evidence Daily Client Money Calculations. Key responsibilities will include completion of all daily processes for the following bank accounts for management companies: Dealing Bank Accounts Client Money Accounts Client Money Gone Away Accounts The successful candidate will also analyse and resolve any outstanding items. Reporting any actions required for those items either by team, bank or trustee where appropriate and chase completion. Ensure that compliance to client money regulations by performing daily calculations and ensuring all receipts and payments are allocated on a daily basis. Ensuring all work is accurate using effective narratives and allocation of responsibilities for all outstanding reconciliation items to a standard suitable for reporting to clients and for internal statistical reporting. The successful candidate should be able to clearly demonstrate skills and experience in the following areas Basic keyboard skills to include awareness of MS Office packages (Essential) Good verbal reasoning and numeric skills (Essential) Analytical and investigative skills (Essential) Ability to work without close supervision (Essential) Experience in Financial Services Investment Industry (Desirable) Advanced Excel and work query (Desirable) Knowledge of bank reconciliation (Essential) knowledge of FSA regulatory environment including and understanding Client Money regulations (Strongly preferred). £24,000.00 - Contact seller

*** Solid Banking experience and experience of exactly this type of role is now

Sat, 22 Nov 2008 09:07:27 GMT

essential for this role ***We are looking for an individual with solid Customer Service experience, attention to detail and proven skills for this position, which is based in central Bristol. You will be dealing with Customer Enquiries and be handling Customer Complaints and queries in this vibrant and expanding department. Good written skills are essential. Previous experience of this type of work is essential as is Banking experience. Please note, you will be both Reference checked and Credit checked for this position, so you must have excellent Credit ratings. Appy Now !!!. £26,000.00 - Contact seller

Leading Investment Management company based in the City are looking to recruit a

Sat, 22 Nov 2008 09:07:27 GMT

cash reconciliations administrator into their operations team. You will be responsible for ensuring that the cash balances are reconciled with the custodian records and resolve any outstanding cash reconciliation issues. Duties will include: collating custodian data, preparing daily cash reconciliations both automated and manual processes, assign outstanding items to relevant operations department and ensure they are resolved as quickly as possible. To be considered for this position you must have cash reconciliations experience, knowledge of investment management and custody and have the IAQ or be willing to study towards it. APPLY NOW.

FSS is a leading international recruitment consultancy.. £32,000.00 - Contact seller

My clients are the UKs leading supplier of investor-recording keeping services

Sat, 22 Nov 2008 09:07:27 GMT

Stock Reconciliations Assistant OEIC & Unit Trusts Leading UK Wrap Provider

Wed, 19 Nov 2008 07:23:09 GMT

r, based City of London £23,000 - £27,000 + Excellent Package This is an excellent opportunity for a candidate with a good level of experience performing stock reconciliations to join a leading UK Investment company. Working within their finance team, you will be responsible for the reconciliation of Unit Trust and OEIC accounts with the Fund Managers, as well as the transfer of clients holdings. You will also be involved in applying dividend and commission payments and will actively liaise with the Fund Managers. To be successful in this job, you should have had previous experience in a similar environment and knowledge of the UK Financial Services and/or Investment industry. An understanding of Unit Trusts and OEICs would also be advantageous and experience of stock reconciliations essential. Strong communication skills are also important as is the ability to deal with a wide variety of individuals and departments. For more information please contact Georgina Miller.. £27,000.00 - Contact seller

My clients are the UKs leading supplier of investor-recording keeping services

Fri, 14 Nov 2008 07:16:50 GMT

and systems to the UKs domestic and offshore investment markets. They are a premier employer in the Essex area offering fantastic remuneration and a structured career path in a corporate environment. They currently have a vacancy for a Dealing Reconciliation Administrator with banking, finance, FSA or large corporation exposure to be based at their impressive head office in Basildon. The main purpose of the role is to produce and investigate bank account reconciliation daily for allocated management companies, investigate outstanding items and take action required in order to clear items. They will also be required to investigate and resolve suspense items and evidence Daily Client money. Duties and responsibilities include completion of daily reports for review, clear outstanding reconciliation items, completion of accurate allocation of responsibility and weekly statistical reporting. The successful candidate will be able to demonstrate the following skills: Knowledge of bank reconciliations Experience of FSA regulatory environment including full understanding of client money regulations Analytical and investigative skills Advanced Excel The ability to work without close supervision Excellent verbal reason and numeric skills. £20,000.00 - Contact seller

Our client requires a candidate with in-depth experience of Reconciliations. You

Wed, 12 Nov 2008 09:40:58 GMT

will work closely with the Team Leader to deal with any outstanding items and provide solutions. A background in a bank or similar company is required along with advanced Excel skills. You must be numerate, accurate and be able to work as part of a team. You must also be able to work under pressure to meet deadlines.. £23,000.00 - Contact seller

Organisation DescriptionWorking in partnership with a leading financial company

Wed, 12 Nov 2008 09:40:58 GMT

we are looking for a full time, permanent Collections Advisor to join its friendly team in a call centre environment. They are situated just North of the City Centre in Lawnswood with excellent transport links available. Being a large group and a successful business which really values its people there areplenty of opportunities available for you. By providing a whole range of banking and financial services,they help millions of individuals and businesses make the most of their money. They provide services through an extensive network of local and high-street branches, and on the phone and internet. All of which makes them one of the UKs largest and best-respected financial services companies. Job DescriptionThe key purpose of the job is to control collection activity by negotiating and agreeing satisfactory repayment plans or other appropriate solutions withcustomers to maximise collections and minimise and losses or risk to the company, whilst maintaining the highest level of customer service. Person SpecificationKey Skills / ExperienceGood communication skills and the ability to build relationships with customers Strong negotiation and influencing skillsSelf motivated and able to work unsupervisedGood attention to detailPC literateAble to work as part of a team Experience in a customer services environment either face to face or over the phone, would be desirable.. £15,000.00 - Contact seller

A major city based International bank are looking to employ a good team player

Tue, 11 Nov 2008 07:24:56 GMT

for their expanding Reconciliations operations team. Educated to preferably A Level standard applicants must have gained solid Reconciliations/Investigations and Payments Processing experience gained within a a banking environment. Duties will include:-Manually matching of Outstanding Nostro Breaks, reconciliation of Interest statements,Investigation of unapplied breaks, routing Swift messages and registration ofSSI's. Applicants must possess strong communication skillsas well as knowledge of an recognised automated reconciliations system.. £33,000.00 - Contact seller

RECONCILIATIONS ASSISTANT - all you need is 6 months' recs knowledge!TOP CITY

Tue, 11 Nov 2008 07:24:56 GMT

BANK URGENTLY SEEKS a reconciliations assistant who has some experience of either bank or cash reconciliations, to work in their very busy Banking Department, processing high volume bank recs. Candidates must be highly numerate, have ADVANCED Excel and PC skills; be available to complete the full term of the assignment with no planned holiday within the next 12 weeks and be available to commence employment on 17/11/08. IN RETURN, YOU WILL RECEIVE HOLIDAY PAY, WORK WITHIN ONE OF THE CITY'S BEST KNOWN FINANCIAL INSTITUTIONS AND RECEIVE ONGOING TRAINING OF THE HIGHEST LEVEL providing you have some banking or reconciliations knowledge!!THESE REQUIREMENTS ARE ALLPRE-REQUISITE. IF YOU DO NOT HAVE THE SKILLS AND KNOWLEDGE NECESSARY FOR THIS ROLE, WE WILL NOT CONTACT YOU. £11.00 - Contact seller

Our client is seeking a Reconciliation Assistant for their office in Brighton

Tue, 11 Nov 2008 07:24:56 GMT

. This role involves reconciling transactions, settlements and money movements for a number of products including Bonds, PEP, ISA and Trust products. Liaising with administration teams, meeting all targets. Essential skills:* Good working knowledge of financial products. * Good understanding of reconciliation procedures. * Good Microsoft Excel and MS Query. * Quality and results driven. * Meticulous with attention to detail. Desirable skills:* Previous experience working in the financial industry. * SII IAQ qualifications. Salary: £18,000 - £20,000Mon - Fri. £20,000.00 - Contact seller

Organisation DescriptionOne of the top 50 IFAs in Hampshire has a vacancy for a

Tue, 11 Nov 2008 07:24:56 GMT

Payments adminstrator to join their commissions team. Job DescriptionThe role is to administer the processing & weekly payment of commission and provide assistance to the Commission Supervisor. Other duties involve.... Monitor & reconcile payments received Matching and apportionment of commissions to IFAs Action weekly commission run and make payments to IFAs Monitor and input items of business that will generate future commission Investigate & resolve exceptions Production of regular and ad-hoc management information Assist with regulatory reporting, liaising with Professional Standards Administrator Person Specification For this role you will need to be highly numerate and have strong IT and communications skills, with being able to work on your own initiative. You will also need a Financial Services background, or be studying for a qualification such as CF or equivalent.. £16,000.00 - Contact seller

Dealing Reconciliations Administrator Basildon, Essex £18,000 - £22,000 This is

Sat, 08 Nov 2008 07:22:07 GMT

a permanent full time position based in Basildon with a large financial services company. As a Dealing Reconciliations Administrator you will report directly to the Dealing Reconciliations Team Leader and will be responsible for producing and investigating Dealing bank account reconciliations on a daily basis for allocated management companies. You will also be required to investigate outstanding items and take remedial action as required to clear items within deadlines. The ideal candidate for this position will have detailed knowledge of PEP, ISA, Unit Trust, OEIC or Investment Trust administration and knowledge of FSA regulatory environment including full understanding of client money regulations. You must however have knowledge of bank reconciliations and should be able to work without close supervision. Responsibilities assigned to this position include: Completing daily processes for allocated management companies bank accounts Analysing and resolving all outstanding items Ensuring compliance to client money regulations by performing and evidencing daily calculation and ensuring all receipt and payments are allocated on a daily basis Ensuring that the company meets clients expectations in line with service level agreements and quality If you are interested in this position or would like to find out more information, please contact me today. Please note that due to the volume of applications received only suitable candidates will be contacted. Whilst not essential, if you are applying for this job, it would really help if your CV is formatted as simply as possible, without any boxes, headers, footers and borders etc. As a preferred recruitment partner to many leading businesses in Essex, Michael Boyd & Partners is committed to introducing only the very best individuals to its clients. If you have the relevant skills and experience and can make a positive difference to our clients businesses then please send your CV toLauren Williamsand she will contact you for an initial discussion.. £22,000.00 - Contact seller

Stock Reconciliations Assistant OEIC & Unit Trusts Leading UK Wrap Provider

Sat, 08 Nov 2008 07:22:07 GMT

Our client based in Essex requires a candidate to work within the

Fri, 07 Nov 2008 07:19:05 GMT

Reconciliations area producing and investigating Dealing bank account reconciliations. Duties will include: Completing all daily processes for various bank accounts; Analysing and resolving outstanding items; Reporting investigation/action required for those items; Ensuring regulations and SLAs are met. The successful candidate must have: Experience of working within a similar Bank Reconciliations role; Experience in Financial Services preferred; Advanced Excel and Word; Ability to work without close supervision. Good communication skills.. £20,000.00 - Contact seller

We are seeking team players with enquiring minds!!!You must have debt recovery /

Thu, 06 Nov 2008 07:22:03 GMT

insolvency or litigation experience - ideally you will also have Property Insolvency experience but this is not essential. You will have:Good communication skillsA passion for customer serviceExcellent team working skillsAbility to deliver excellent business resultsThe desire to make a difference. £21,000.00 - Contact seller

Urgently required 2 x Bank Reconciliations Clerks to work at an expanding

Thu, 06 Nov 2008 07:22:03 GMT

national company in North Derbyshire. This is a newly created team due to the expansion of the finance department. Duties will include; daily input of bank statements for 9 bank accounts, analysing and resolving banking anomalies, regular reconciliation of all bank balances, supporting and assisting branches with banking problems. Previous finance experience essential, as is an ability to reconcile accounts. Would suit personable, self motivated individuals with excellent communication skills to investigate and resolve queries and discrepancies. SAP experience advantageous. Key words: Finance Clerk, Finance Assistant. £14,000.00 - Contact seller

We are seeking team players with enquiring minds!!!You must have insolvency or

Thu, 06 Nov 2008 07:22:02 GMT

litigation experience - ideally you will also have Property Insolvency experience but this is not essential. You will have:Good communication skills A passion for customer serviceExcellent team working skillsAbility to deliver excellent business results The desire to make a difference. £21,000.00 - Contact seller

We are seeking team players with enquiring minds!!!Ideally you will have

Thu, 06 Nov 2008 07:22:02 GMT

Property Insolvency experience - the minimum requirement for this role is that you must have insolvency or litigation experience You will have:Good communication skillsA passion for customer serviceExcellent team working skillsAbility to deliver excellent business resultsThe desire to make a differencelocation: central BristolApply Now!. £21,000.00 - Contact seller

An established, International Stockbroker who are one of the UKs longest

Wed, 05 Nov 2008 07:22:59 GMT

established online stockbrokers based in the heart of Canary Wharf, has a fantastic opportunity for an experienced back/middle office clerk to join them on an immediate basis. This role is based in extremely varied and liaising with front, middle and back office functions as well as external clients. The ideal candidate will come from a trade confirmation/trade allocation, reconciliation background. This position has the opportunity to go onto both permanent and temp position for the right candidate. Apply now for an immediate start!!Jack GrimesTurn2Me. £28,000.00 - Contact seller

Our client is a leading outsourcing company based in Newport. We are currently

Wed, 05 Nov 2008 07:22:59 GMT

y looking for an experienced Bank Reconciliation Officer to work for our UK leading client.

You will be able to reconcile all central bank accounts and balance sheet control accounts, answer all queries, ensuring that appropriate records are maintained, calculate journal requirements and produce reports in respect of bank reconciliations, escalations and bank charges.
You will need to provide advice to the client and colleagues in respect of the accounting entries required to accurately clear outstanding bank reconciliation items, control and manage the reconciliation and reconcile daily transactions through the centralised banking facility for Probates and Tribunals providing guidance to clear reconciling items.

We are looking for someone who has the ability to work on own initiative, and computer literate with a good working knowledge of Microsoft Office and preferably Oracle Financials, accounting/double entry bookkeeping experience is essential.

You will need to be exceptionally customer focused and organised, being able to meet deadlines.
This position is a permanent role starting as soon as possible.

Candidates will be qualified by experience or by having obtained either CIMA or AAT qualifications.

For immediate consideration, please send your up to date details to Tom Wootton at Acorn Recruitment.

Acorn Recruitment Ltd is acting as an Employment Agency in relation to this vacancy.. £23,000.00 - Contact seller

Well known multi product broker requires an additional Client Services Officer

Mon, 27 Oct 2008 07:07:47 GMT

to join its Brokerage Reclaim team. The role will involve building relationships with a list of designated clients to optimise the reclamation of outstanding brokerage. Candidates should be able to demonstrate similar experience and be adept at using Word and Excel. Excellent communication skills essential. Good fun team and plenty of banter with the " front end" !. £36,000.00 - Contact seller

Our client requires a Reconciliations Administrator to work on a 6 month

Thu, 23 Oct 2008 07:25:18 GMT

contract within the Investment Trust team. Duties will include: Completing daily client money bank account reconciliations; Completing various cash and stock reconciliations; Carrying out monthly P&L; Ensuring all work is carried out with strict timescales and within regulations. The successful candidate must have: Experience within a similar role with in-depth knowledge of the Reconciliations process; Knowledge of the Unit Trust, PEP, ISA administration industry would be advantageous; Advanced Excel; Good communication skills.. £17,000.00 - Contact seller