RECONCILIATIONS CONTROLS AND OVERSIGHT jobs in EUROPE ENGLAND, United Kingdom

and Controls Analyst will be responsible for quality assurance across all client money calculations, reconciliations and tasks... their request for information and sample of reconciliations and controls Recommend and implement changes to the way in which the...

Who we're looking for We are looking for a Broker Oversight Lead Analyst 1 to join our Operations Team on an initial... Fixed Term contract for 12 months. The Broker Oversight team are responsible for monitoring the performance...

reporting directly to the Head of Treasury Risk. This is a key role assisting with appropriate second line oversight... across all Finance & Treasury Risks, with a particular focus on operational risk, control, compliance and conduct oversight. The role...

reforecasting, budgeting and financial analysis · Own the month end process, including the preparation and oversight of income... and balance sheet reconciliations to prevent financial loss for the organisation. · Lead on certain complex reconciliations...

reconciliations, oversight of monthly reporting and input into reporting to the City by helping to pull together the half year.... You will also be involved in helping set up processes and controls for the newly emerging international businesses. Focussed and dynamic...

and improvements and address key account inquiries and concerns promptly and professionally. Cash Application Oversight: Monitor... unapplied cash and ensure accurate account reconciliations for key accounts. Manage a Cash Application Specialist responsible...

Littlehampton. Duties and Responsibilities: Responsible for General Ledger of assigned entities, and the oversight of the... production of high quality, accurate and detailed balance sheet reconciliations monthly, in-line with Corporate’s timetable...

required for the Treasury Team. Debt Liability Management: Reconciliations of these facilities in systems. Settlements: Ensuring... timely and accurate settlement of all asset classes. Corporate Actions / Credit Events: Reconciliations of all events...

Treasury Team. Debt Liability Management: Reconciliations of these facilities in systems. Settlements: Ensuring timely... and accurate settlement of all asset classes. Corporate Actions / Credit Events: Reconciliations of all events impacting positions...

processing and approvals. Reconciliations: Daily cash and position reconciliations. Ad hoc Queries: Responding to internal... establishing and following documented processes, procedures, and controls. Risk and Control focused: Prioritizing risk management...

and improvements and address key account inquiries and concerns promptly and professionally. Cash Application Oversight: Monitor... unapplied cash and ensure accurate account reconciliations for key accounts. Manage a Cash Application Specialist responsible...

all balance sheet reconciliations and controls are completed in a timely manner each month, in addition to ensuring any historical... items are investigated and resolved. Review and preparation of VAT returns Oversight and review of bank reconciliations...

for managing the finance system integrations ensuring revenue is accurately reported. Key areas for the role: Oversight... and accurate data in-line with internal and external controls. Key responsibilities: Ensure precise, accurate reporting...

robust financial controls and reporting are in place. Define and develop finance dashboards to manage reporting.... Analysis of revenue recognition and preparation of the monthly management pack with commentary and analysis. Oversight...

of this role is also maintaining the balance sheet, providing support and controls oversight across our Ireland branch operations.... The Operations / Controls Finance team consists of 30 permanent staff headed up by the EMEA CFO. The department adds value...

identifies, evaluates, and mitigates compliance risks while maintaining robust internal controls. As a Compliance Risk Manager..., you will lead the development and implementation of compliance risk assessments and control frameworks, conduct insight, oversight...

Manager and Senior Director on delivering and maintaining client accounts with appropriate controls, processes and oversight... with particular focus on cost tracking, anti-fraud controls, and debt recovery. Ensuring the Client remains compliant with existing...