Reconciliation analyst Work, Jobs in England (with Salaries)

Trade Support Middle Office - Analyst
Mizuho —London
- Hybrid work
- Analysis skills
- Continuous improvement
- Annual leave
5d
Finance Analyst – Head Office Functions
Dominos —Milton Keynes
- Full-time
- ERP systems
- Microsoft Office
- Analysis skills
Pensions Analyst (Accounts & Member Data)
UK Power Networks —Crawley
- £37,000 - £42,000 a year
- Hybrid work
- Microsoft Excel
- SQL
- Analysis skills
- Annual leave
- Employee assistance programme
1d
Invoice Analyst (UK)
HCN UK Management Services Ltd —London
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
- Employee stock purchase plan
2d
Senior Data Analyst (Exp into ETL, Azure AWS GCP)- London, UK - Fulltime Hybrid
Capgemini —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Azure
MiFID Regulatory Reporting Business Analyst (12 Months Contract)
Nomura —London
- Temporary
- Analysis skills
- Contracts
- Communication skills
Financial Analyst (Accounts Payable)
DeepL —London
- Full-time
- Accounting
- Organisational skills
- AI
- Annual leave
13h
Senior Specialist Financial Crime Compliance Data Analyst
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- Data analysis skills
- SQL
FP&A and Revenue Analyst
Hearst Networks —London
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
Senior Financial Analyst - Accounts Payable
DeepL —London
- Full-time
- Hybrid work
- Organisational skills
- AI
- Leadership
6d
Financial Analyst, International Theatrical Finance, International Theatrical Finance
Amazon Digital UK Limited —London
- Full-time
- Microsoft Excel
- Salesforce
- Microsoft Office
Data Analyst
RELX —London
- Full-time
- CRM software
- Microsoft Excel
- Sales
- Flexible schedule
Senior Cloud Billing Analyst
Softcat —Marlow
- Hybrid work
- Microsoft Excel
- Oracle
- Analysis skills
- Flexible schedule
Treasury Analyst
Trainline —London
- £50,000 - £60,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- AI
3d
FP&A and Revenue Analyst
Hearst Networks EMEA —London
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
Senior Data Analyst (Exp into ETL, Azure AWS GCP)- London, UK - Fulltime Hybrid
Capgemini Sogeti —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Azure
Business Process Analyst - Treasury & Investments (6 month FTC)
MS Amlin —London
- Full-time
- Hybrid work
- Analysis skills
- Agile
- Financial services
Senior Treasury Operations and Systems Analyst
CHEP —London
- Full-time
- Hybrid work
- Bachelor's degree
- No degree
- Employee assistance programme
- Employee discount
4d
[Korea Development Bank] Analyst / Accounting
Korea Development Bank —London
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Quick apply
Treasury Finance & Banking Analyst
UPS —Woking
- Full-time
- Analysis skills
- Organisational skills
- Accounting

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Trade Support Middle Office - Analyst

Mizuho -
London

Apply Now

Job details

5 days ago

Benefits

Annual leave
Company pension

Qualifications

Bloomberg
Analysis skills
Continuous improvement

Full job description

Profile Summary

To provide Middle Office support to the Markets and Banking businesses, ensuring trade accuracy and completeness in front-to-back systems. Products including Loans, Money Markets, Bonds, FX, Exchange traded derivatives, and Equities.

Duties and Responsibilities

Monitoring & resolving exceptions generated in Murex (OSP) & and T0 exception management platform for completeness / accuracy.
Timely management of these exceptions in trade flow, with appropriate escalation for aged items.
Responsible for completion of system reconciliations, break resolution and escalation of any unresolved items.
KRI and Risk Reporting, ensuring our metrics capture Key Risk Indicators and escalate emerging risks appropriately.
Work closely with technology, establish required system enhancements, drive prioritisation and plan/manage change for the function, raising required JIRAs and following changes through to delivery.
Contribute towards simplifying any complex, inefficient processes and show demonstrable improvement.
Ensure the regulatory responsibilities are understood with processes and controls established to ensure compliance.
Clear and timely escalation of any issues to management, ensuring any risks are fully understood.

Qualifications, Skills and Experience

Role Experience:

The role requires knowledge of one or more products including Fixed Income, Currencies, Exchange Traded Derivatives and Equity
Experience of working within an Operations team dealing with timely completion of daily controls and reconciliations. Investigating and resolving inter-system trade integrity exceptions.
Able to be flexible and work to tight deadlines but maintain the very highest standards.
Identify risks, ensuring robust control environment and high operating standards.
Experience in delivering continuous improvement in a Middle Office function, improving control environment and efficiency.

Preferred Technical Experience:

Understanding of Bloomberg, Murex, ANVIL and Fidessa trade flows and exception management.
Good working knowledge and experience of reconciliation platforms, such as DUCO.
Strong analytical skills, exception interrogation and resolution

What Mizuho Can Offer You

Here at Mizuho, there are fantastic progression opportunities and clear paths to promotion. We will give you ample opportunity to affect change and to help grow our business.

In addition to the great opportunity outlined above we are also currently able to offer:

Competitive starting salary, plus discretionary bonus
Non-contributory pension
27 days’ annual leave
Core working hours*
Hybrid working - office and home based*
Virtual GP
Wellbeing benefits, including Mental Health Allies and First Aiders

For applicable roles only

At Mizuho, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

We are committed to supporting equality and diversity, and seek to create a workplace that is fully inclusive. We welcome applications from all sections of the community that we operate in and from all ethnic backgrounds, sexual orientation, beliefs, gender identities and disabilities

If you require more information about our equal opportunities policy or wish to discuss any accessibility requirements or reasonable adjustments please contact the recruitment team – [email protected] and we will be happy to help.

Apply Now

Refine Your Search

reconciliation analyst jobs in england

Trade Support Middle Office - Analyst

Finance Analyst – Head Office Functions

Pensions Analyst (Accounts & Member Data)

Invoice Analyst (UK)

Senior Data Analyst (Exp into ETL, Azure AWS GCP)- London, UK - Fulltime Hybrid

MiFID Regulatory Reporting Business Analyst (12 Months Contract)

Financial Analyst (Accounts Payable)

Senior Specialist Financial Crime Compliance Data Analyst

FP&A and Revenue Analyst

Senior Financial Analyst - Accounts Payable

Financial Analyst, International Theatrical Finance, International Theatrical Finance

Data Analyst

Senior Cloud Billing Analyst

Treasury Analyst

FP&A and Revenue Analyst

Senior Data Analyst (Exp into ETL, Azure AWS GCP)- London, UK - Fulltime Hybrid

Business Process Analyst - Treasury & Investments (6 month FTC)

Senior Treasury Operations and Systems Analyst

[Korea Development Bank] Analyst / Accounting

Treasury Finance & Banking Analyst

I want to receive the latest job alerts for reconciliation analyst in england

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