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

Payments and Reconciliation Specialist
Arda Capital Limited —London
- Part-time
- Microsoft Excel
- Accounting
- Data entry
Quick apply
5d
Client Services & Support Specialist- London, UK
FXSpotStream —London
- Microsoft Office
- Analysis skills
- Bachelor's degree
12d
Graduate Recruitment Consultant - Investment Banking & Hedge Funds
Rise Rec2Rec —Mayfair
- £30,000 - £150,000 a year
- Full-time
- Sales
- Bachelor's degree
- Leadership
- Health & wellbeing programme
- Gym membership
Quick apply
13d
Junior IT Analyst Support Specialist (London, UK)
Alantra —London
- Full-time
- Microsoft Powerpoint
- Azure
- Microsoft Office
14d
Senior Complex Investigator
Lloyds Banking Group —London
- £92,701 - £109,060 a year
- Full-time
- Hybrid work
- Mentoring
- Financial services
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13d
Compliance Reporting Specialist
Hampshire Trust Bank —London
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Quick apply
Performance & Transformation Support Administrator
Post Office Ltd —London
- Full-time
- Administrative experience
- Organisational skills
- Annual leave
- Employee assistance programme
14h
Associate, Client Servicing
MUFG —London
- Full-time
- Computer literacy
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3d
Senior Specialist, Workday Finance
Kyriba —London
- £67,900 - £85,900 a year
- Full-time
Business Operations Advisor
Post Office Ltd —London
- Full-time
- Communication skills
- Annual leave
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4d
Demand Generation Specialist
nCino —London
- Full-time
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- Sales
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Presentation Specialist
Williams Lea —London
- £38,700 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
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- Referral programme
Global KYC/Enhanced Due Diligence Specialist
Northern Trust Corp. —London
- Full-time
- Financial services
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- Communication skills
10d
Talent Acquisition Specialist
EXL Service —London
- Full-time
- Hybrid work
- Data analysis skills
- Human resources
- AI
- Employee stock purchase plan
Accounts Assistant
HMM (Europe) Ltd. —London
- From £30,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Customer service
- Health & wellbeing programme
- Gym membership
Quick apply
5d
Customer Service Specialist - Savings
Tembo —London
- Full-time
- Hybrid work
- Customer service
- Communication skills
Quick apply
Associate Relationship Manager - Mid Corporate London
Lloyds Banking Group —London
- From £48,987 a year
- Full-time
- Hybrid work
- CRM software
- Sales
- Financial services
13d
Financial Crime Investigation Specialist
IFX Payments —London
- Full-time
- Hybrid work
- Analysis skills
- Banking
- Annual leave
- Life insurance
Quick apply
5d
Banking & Financial Services / Associate / Engagement Manager / Madrid
Oliver Wyman —London
- Full-time
- Spanish
- English
- Master's degree
14d
QA & User Acceptance Testing Consultant- London
FDM Group —London
- Project management
- Financial services
- Communication skills
- Annual leave
10d

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Payments and Reconciliation Specialist

Arda Capital Limited
London

Quick apply

Job details

Part-time | Full-time
5 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 victoria, gtl

Payments and Reconciliation Specialist

Client Services & Support Specialist- London, UK

Graduate Recruitment Consultant - Investment Banking & Hedge Funds

Junior IT Analyst Support Specialist (London, UK)

Senior Complex Investigator

Compliance Reporting Specialist

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Senior Specialist, Workday Finance

Business Operations Advisor

Demand Generation Specialist

Presentation Specialist

Global KYC/Enhanced Due Diligence Specialist

Talent Acquisition Specialist

Accounts Assistant

Customer Service Specialist - Savings

Associate Relationship Manager - Mid Corporate London

Financial Crime Investigation Specialist

Banking & Financial Services / Associate / Engagement Manager / Madrid

QA & User Acceptance Testing Consultant- London

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