Banking specialist Work, Jobs in Marylebone, Gtl (with Salaries)

Payments and Reconciliation Specialist
Arda Capital Limited —London
- Part-time
- Microsoft Excel
- Accounting
- Data entry
Quick apply
3d
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Lloyds Banking Group —London
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- Full-time
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Quick apply
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Hampshire Trust Bank —London
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Post Office Ltd —London
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Lloyds Banking Group —London
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Alantra —London
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EXL Service —London
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Tembo —London
- Full-time
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Castle Trust Bank —London
- Full-time
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Northern Trust Corp. —London
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7d
Specialist - F&A - R2R 4B
Genpact (UK) Limited —London
- Oracle
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Quick apply
14d
QA & User Acceptance Testing Consultant- London
FDM Group —London
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Banking & Financial Services / Associate / Engagement Manager / Madrid
Oliver Wyman —London
- Full-time
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- Master's degree
11d
Specialist - F&A - I2C 4B
Genpact (UK) Limited —London
- English
- Master's degree
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14d

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Payments and Reconciliation Specialist

Arda Capital Limited
London

Quick apply

Job details

Part-time | Full-time
3 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

banking specialist jobs in marylebone, gtl

Payments and Reconciliation Specialist

Client Services & Support Specialist- London, UK

Client Service Specialist

Graduate Recruitment Consultant - Investment Banking & Hedge Funds

Senior Complex Investigator

Accounts Assistant

Senior Manager Public Affairs (Housing)

Senior Specialist, Workday Finance

Compliance Reporting Specialist

Business Operations Advisor

Associate Relationship Manager - Mid Corporate London

Junior IT Analyst Support Specialist (London, UK)

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Customer Service Specialist - Savings

Prudential Risk Manager

Global KYC/Enhanced Due Diligence Specialist

Specialist - F&A - R2R 4B

QA & User Acceptance Testing Consultant- London

Banking & Financial Services / Associate / Engagement Manager / Madrid

Specialist - F&A - I2C 4B

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