Reconciliation specialist Work, Jobs in London, Eng (with Salaries)

Payments and Reconciliation Specialist
Arda Capital Limited —London
- Part-time
- Microsoft Excel
- Accounting
- Data entry
Quick apply
7d
Cash Reconciliation Specialist
Kroo Bank Ltd —London
- Full-time
- Hybrid work
- Financial services
- Accounting
- Annual leave
Quick apply
2d
Technical Support Specialist
Intelligent Imaging Innovations —London
- From £40,000 a year
- Engineering
- Bachelor's degree
- No degree
Accounts Payable Specialist FT (m/f/d)
SEFE Securing Energy for Europe GmbH —London
- Full-time
- Hybrid work
Accounting Specialist
UPS —London
- Full-time
- Microsoft Excel
- Oracle
- Analysis skills
Accounts Payable Specialist
Frontier Economics —London
- Part-time
- Hybrid work
- Microsoft Excel
- Accounting
- IT
- Annual leave
- Employee assistance programme
1d
Senior Specialist, Workday Finance
Kyriba —London
- £67,900 - £85,900 a year
- Full-time
Finance Analyst & Digital Finance Specialist
BMT —London
- Full-time
- Hybrid work
- AI
- Annual leave
Quick apply
Ceded Reinsurance Reconciliation Project Specialist
G MASS —London
- Hybrid work
Quick apply
1d
Specialist - F&A - R2R 4B
Genpact (UK) Limited —London
- Oracle
- ERP systems
- English
Quick apply
Senior Procurement Specialist, UK
Verda —London
- Full-time
- Hybrid work
- English
- In-person
- AI
Corporate Action & Lending Support Specialist
LegalAndGeneral —London
- Full-time
- Hybrid work
- Employee discount
Quick apply
Accounts Payable Specialist
Sotheby's —London
- Remote
- Sales
- Analysis skills
- Organisational skills
Senior Card Operations Specialist
PaymentGenes —London
- £90,000 a year
- Analysis skills
- Presentation skills
- Communication skills
Service Charge Specialist
Tower Hamlets —London
- £45,852 - £49,155 a year
- Customer service
- Accounting
- Communication skills
- Annual leave
2d
Junior Procurement Specialist, UK
Verda —London
- Full-time
- Hybrid work
- ERP systems
- English
- In-person
6d
Specialist - F&A - AP 4B
Genpact (UK) Limited —London
- Oracle
- English
- Microsoft Office
Quick apply
Service Charge Specialist
Peabody —London
- £46,485 a year
- Hybrid work
- Customer service
- Accounting
2d
Accounts Receivable Specialist - PART TIME
Paul Rhodes Bakery —London
- Up to £30,000 a year
- Part-time
- Microsoft Excel
- Bakery
- Communication skills
Quick apply
Accounts Receivable Specialist - FULLTIME PERM
Paul Rhodes Bakery —London
- Full-time
- Microsoft Excel
- Bakery
- Communication skills
Quick apply

I want to receive the latest job alerts for reconciliation specialist in london, eng

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

reconciliation specialist jobs near london, eng

Reconciliation Specialist jobs in London

Technical Support Specialist jobs in London

Accounts Payable Specialist jobs in London

Operations Associate jobs in London

Service Technician jobs in London

Accounts Receivable Clerk jobs in London

Accounting Specialist jobs in London

Financial Analyst jobs in London

Health Play Specialist jobs in London

Powerpoint Presentation Specialist jobs in London

Reconciliation Specialist jobs in Cardiff

Reconciliation Specialist jobs in Manchester

Senior Talent Acquisition Specialist jobs in London

Solution Architect jobs in Newcastle Upon Tyne

Interior Architect jobs in London

Cloud Security Architect jobs in London

Technical Support Specialist jobs in Dartford

Technical Support Specialist jobs in Manchester

Student Specialist Community Public Health Nurse jobs in London

Technical Support Specialist jobs in Birmingham

Payments and Reconciliation Specialist

Arda Capital Limited
London

Quick apply

Job details

Part-time | Full-time
7 days ago

Qualifications

Microsoft Excel
ACA
Accounting
Data entry
Financial services
Communication skills

Full job description

Payments & Reconciliation Specialist

Location: Arda Capital Limited, 19 Berkeley Street, London

Working Hours: Monday to Friday (part-time)

Reporting To: Operations Manager

Salary: Competitive, commensurate with experience

About Arda Capital

Arda Capital is a bespoke investment management firm based in London, regulated by the FCA. We provide tailored asset management services to a discerning international client base and are expanding our operations team to support our growth and evolving needs.

Role Overview

We are looking for a detail-oriented Payments & Reconciliation Specialist to own the firm's daily payment and reconciliation processes. This is a hands-on, process-critical role: you will be responsible for entering and processing payments accurately and on time, and for performing the daily reconciliation of cash, positions and transactions across our custodians and internal systems. The role suits someone with prior experience in payments, cash operations, or reconciliation within financial services who is comfortable owning a process end-to-end and escalating discrepancies promptly.

Key Responsibilities

● Perform daily reconciliation of cash and positions across custodian statements, bank accounts and internal systems, investigating and resolving breaks promptly

● Enter, process and verify client and firm payments accurately and within required deadlines

● Liaise with custodians and banking partners (e.g. Coutts & Co. Bank, Goldman Sachs Asset Management) to resolve payment queries and reconciliation discrepancies

● Maintain accurate records and audit trails for all payments and reconciliation activity

● Identify, log and escalate reconciliation breaks or payment exceptions in line with internal procedures

● Support month-end and period-end reconciliation processes and reporting

● Assist with reviewing and organising incoming and outgoing invoices

● Contribute to the ongoing improvement of payment and reconciliation controls and procedures

● Support wider operations team with ad hoc administrative and operational duties as required

Ideal Candidate

● Previous experience in payments, accounting, cash reconciliation, or operations within financial services

● Strong attention to detail and a methodical, controls-focused approach to work

● Proficiency with Microsoft Excel (formulas, data entry, formatting) and comfort working across multiple systems

● Ability to work independently, prioritise tasks and meet daily deadlines

● Clear, professional communication skills for liaising with custodians and internal stakeholders

● Professionalism and discretion in handling sensitive financial information

● Familiarity with custodian platforms or reconciliation tools is an advantage

Work Location: In person

Quick apply

Refine Your Search

reconciliation specialist jobs in london, eng

Payments and Reconciliation Specialist

Cash Reconciliation Specialist

Technical Support Specialist

Accounts Payable Specialist FT (m/f/d)

Accounting Specialist

Accounts Payable Specialist

Senior Specialist, Workday Finance

Finance Analyst & Digital Finance Specialist

Ceded Reinsurance Reconciliation Project Specialist

Specialist - F&A - R2R 4B

Senior Procurement Specialist, UK

Corporate Action & Lending Support Specialist

Accounts Payable Specialist

Senior Card Operations Specialist

Service Charge Specialist

Junior Procurement Specialist, UK

Specialist - F&A - AP 4B

Service Charge Specialist

Accounts Receivable Specialist - PART TIME

Accounts Receivable Specialist - FULLTIME PERM

I want to receive the latest job alerts for reconciliation specialist in london, eng

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected