Operations associate Work, Jobs in Macmerry, Eln (with Salaries)

Reconciliation Implementation Associate
Clearwater Analytics, Ltd. —Edinburgh
- Microsoft Excel
- Microsoft Office
- Master's degree
Quick apply
Associate Town Planner
Tetra Tech —Edinburgh
- Hybrid work
- Travel
- Organisational skills
- Leadership
Customer Service Quality Control & Performance Coach
JPMorganChase —Edinburgh
- Full-time
- Salesforce
- Analysis skills
- Communication skills
Software Engineer, Associate
BlackRock Investments —Edinburgh
- Hybrid work
- Azure
- Computer Science
- Java
- Work from home
Software Engineer - DevOps
LSEG (London Stock Exchange Group) —Edinburgh
- Full-time
- Azure
- DevOps
- AWS
Stylist (Housekeeping)
Marriott International, Inc —Edinburgh
- Full-time
- Bar
- Hotel
- Employee discount
Associate Dentist
Bellevue Dental Practice —Edinburgh
- £93,709 - £102,442 a year
- Part-time
- Anatomy knowledge
- CAD
- Patient care
- Free parking
- Flexitime
Quick apply
Senior Guest Services Manager
Heeton UK & Europe —Edinburgh
- Weekend availability
- Management
- Sales
- Customer service
- Annual leave
Quick apply
Production Shift Manager
Veranova L P —Edinburgh
- Overtime
- Engineering
- Bachelor's degree
- Team management
- Annual leave
- Life insurance
Quick apply
Key Lead - George Street, Abercrombie & Fitch
AFH STORES UK LIMITED —Edinburgh
- £15.10 an hour
- Management
- Sales
- Supervising experience
- Store discount
- Employee discount
Fulfilment Centre Warehouse Associate
Amazon Warehouse —Dunfermline
- £14.30 an hour
- Overtime
- English
- Flexitime
- Flexible schedule
1d
Pensions Associate
Gallagher Benefit Services —Edinburgh
- Microsoft Office
- Analysis skills
- Communication skills
- Employee stock purchase plan
- Life insurance
Recruitment Operations Associate
System C —Edinburgh
- Full-time
- Customer service
- Microsoft Office
- Human resources
1d
Front Desk Associate
WeWork —Edinburgh
- Full-time
- Hospitality
- Bar
- Customer service
Investment Middle Office Services (IMOS) - Client Operations - Senior Associate
JPMorganChase —Edinburgh
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Sales and Marketing Manager
Raeburn Training —Kirkcaldy
- £45,000 - £55,000 a year
- Full-time
- Sales
- Marketing
- Social media management
- Free parking
Quick apply
13d
Client Services Associate
Seven Investment Management —Edinburgh
- Microsoft Word
- Microsoft Excel
- Microsoft Office
2d
Associate, Business Audit
BlackRock Investments —Edinburgh
- Hybrid work
- Data analysis skills
- Project management
- Organisational skills
- Work from home
3d
Client Contracting Associate
BlackRock Investments —Edinburgh
- Hybrid work
- IT
- Financial services
- In-person
- Work from home
PLOS Medicine Associate Editor- 12 Month FTC
Public Library of Science —Edinburgh
- £35,000 - £47,000 a year
- Remote
- Doctoral degree
- Communication skills
13d

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Reconciliation Implementation Associate

Clearwater Analytics, Ltd. -
Edinburgh

Quick apply

Job details

Qualifications

Economics
Microsoft Excel
Microsoft Office
Master's degree
Analysis skills
Maths
Bachelor's degree
Accounting
Organisational skills
Computer skills
Pivot tables
Accounting
Communication skills

Full job description

Job Summary:

The Reconciliation Implementation Analyst is responsible for establishing reconciliation processes and thresholds for clients. They collaborate with stakeholders to gather requirements, design automated workflows, and ensure data accuracy through analysis and validation with third-party data. This analyst monitors and addresses discrepancies in the reconciliation process involving safekeeping institutions, third-party data, and order management systems. The role requires strong analytical and technical skills, along with effective communication and collaboration abilities to ensure accurate reconciliation of investment data.

Responsibilities:

Completing reconciliation for client investment books during onboarding, focusing on automation and scalable operating models.
Demonstrating familiarity with available resources and accurately selecting appropriate research tools.
Primary responsibility involves back reconciling, normalizing, and automating data.
Proactively learning from mistakes and taking steps to avoid repeating them.
Applying knowledge of investment accounting, financial statements, amortization, interest income, yields, and other financial and accounting concepts.
Actively communicating project progress and risks with Stream Leads and PMs.
Applying understanding of vanilla fixed income and equity investments, including their purpose and operation in CW, and developing knowledge of security types commonly held by assigned clients.

Required Skills:

An intense desire to learn something new and improve daily.
Basic knowledge of Excel such as VLOOKUP, SUMIF, Pivot Tables.
Basic knowledge of accounting basis and/or financial instruments preferred.
Strong computer skills, including proficiency in Microsoft Office.
Excellent attention to detail and strong documentation skills.
Outstanding verbal and written communication skills.
Strong organizational and interpersonal skills.
Exceptional problem-solving abilities and math skills.

Education and Experience:

Bachelor’s / Master's degree in finance, math, accounting or economics, or other relevant degree.

Quick apply

Refine Your Search

operations associate jobs in macmerry, eln

Reconciliation Implementation Associate

Associate Town Planner

Customer Service Quality Control & Performance Coach

Software Engineer, Associate

Software Engineer - DevOps

Stylist (Housekeeping)

Associate Dentist

Senior Guest Services Manager

Production Shift Manager

Key Lead - George Street, Abercrombie & Fitch

Fulfilment Centre Warehouse Associate

Pensions Associate

Recruitment Operations Associate

Front Desk Associate

Investment Middle Office Services (IMOS) - Client Operations - Senior Associate

Sales and Marketing Manager

Client Services Associate

Associate, Business Audit

Client Contracting Associate

PLOS Medicine Associate Editor- 12 Month FTC

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