Banking specialist Work, Jobs in Hammersmith And Fulham, Gtl (with Salaries)

Payments and Reconciliation Specialist
Arda Capital Limited —London
- Part-time
- Microsoft Excel
- Accounting
- Data entry
Quick apply
2d
Executive Assistant, Investment Banking
Nomura —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
8d
Accounts Assistant
HMM (Europe) Ltd. —London
- From £10,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Customer service
- Health & wellbeing programme
- Gym membership
Quick apply
2d
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
10d
Client Services & Support Specialist- London, UK
FXSpotStream —London
- Microsoft Office
- Analysis skills
- Bachelor's degree
9d
Senior Complex Investigator
Lloyds Banking Group —London
- £92,701 - £109,060 a year
- Full-time
- Hybrid work
- Mentoring
- Financial services
- Communication skills
10d
Senior Specialist, Workday Finance
Kyriba —London
- £67,900 - £85,900 a year
- Full-time
Senior Manager Public Affairs (Housing)
Nationwide Building Society —London
- From £85,000 a year
- Full-time
- Communication skills
14d
Financial Transaction Specialist
Maslow's —London
- Full-time
- Hospitality
- Microsoft Excel
- Data analysis skills
- Employee discount
- Referral programme
Quick apply
Client Service Specialist
Royal Bank of Canada —London
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Prudential Risk Manager
Castle Trust Bank —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Employee assistance programme
- Employee discount
Quick apply
Lloyds Banking Group Customer Support - Hemel Hempstead
Lloyds Banking Group —Hemel Hempstead
- £23,954 - £26,200 a year
- Part-time
- Customer service
- Financial services
- Banking
7d
Senior Customer Service Advisor - Kingston upon Thames
Barclays —Kingston upon Thames
- £31,500 a year
- Weekend availability
- Customer service
- Administrative experience
- Banking
- Life insurance
7d
Demand Generation Specialist
nCino —London
- Full-time
- Hybrid work
- Sales
- Salesforce
- Communication skills
Presentation Specialist
Williams Lea —London
- £38,700 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Referral programme
Junior IT Analyst Support Specialist (London, UK)
Alantra —London
- Full-time
- Microsoft Powerpoint
- Azure
- Microsoft Office
11d
Associate Relationship Manager - Mid Corporate London
Lloyds Banking Group —London
- From £48,987 a year
- Full-time
- Hybrid work
- CRM software
- Sales
- Financial services
10d
Compliance Reporting Specialist
Hampshire Trust Bank —London
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Quick apply
Fraud Consultant - Solution/Technical Specialist
PA Consulting —London
- Full-time
- Hybrid work
- Communication skills
- Banking
- Python
- Annual leave
Quick apply
14d
Talent Acquisition Specialist
EXL Service —London
- Full-time
- Hybrid work
- Data analysis skills
- Human resources
- AI
- Employee stock purchase plan

I want to receive the latest job alerts for banking specialist in hammersmith and fulham, gtl

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

banking specialist jobs near hammersmith and fulham, gtl

Payments and Reconciliation Specialist

Arda Capital Limited
London

Quick apply

Job details

Part-time | Full-time
2 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 hammersmith and fulham, gtl

Payments and Reconciliation Specialist

Executive Assistant, Investment Banking

Accounts Assistant

Graduate Recruitment Consultant - Investment Banking & Hedge Funds

Client Services & Support Specialist- London, UK

Senior Complex Investigator

Senior Specialist, Workday Finance

Senior Manager Public Affairs (Housing)

Financial Transaction Specialist

Client Service Specialist

Prudential Risk Manager

Lloyds Banking Group Customer Support - Hemel Hempstead

Senior Customer Service Advisor - Kingston upon Thames

Demand Generation Specialist

Presentation Specialist

Junior IT Analyst Support Specialist (London, UK)

Associate Relationship Manager - Mid Corporate London

Compliance Reporting Specialist

Fraud Consultant - Solution/Technical Specialist

Talent Acquisition Specialist

I want to receive the latest job alerts for banking specialist in hammersmith and fulham, gtl

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected