Custodian Work, Jobs in London (with Salaries)

Payments and Reconciliation Specialist
Arda Capital Limited —London
- Part-time
- Microsoft Excel
- Accounting
- Data entry
Quick apply
3d
No10 Custodian/Security Officer
Cabinet Office —Westminster
- £31,642 a year
- Weekend availability
- Customer service
- Microsoft Office
- Administrative experience
- Annual leave
8d
Mechanical & Electrical Technician Apprentice
Canal & River Trust —London
- £22,095 a year
- Part-time
- Customer service
- Electrical experience
- Travel
2d
Reader Invigilation Officer
The National Archives —Kew
- £27,600 a year
- Full-time
- Customer service
- Microsoft Office
- Presentation skills
- Annual leave
- Employee discount
10d
Institutional Content Associate
Fisher Investments Europe —London
- Full-time
- Hybrid work
- Microsoft Outlook
- Microsoft Office
- Project management
- Annual leave
- Work from home
Operations Assistant Manager, Serviced Apartments
Marlin —London
- £32,000 - £35,000 a year
- Full-time
- Sales
- Supervising experience
- Human resources
- Referral programme
Quick apply
12d
Client Services Associate
Partners Capital —London
- Microsoft Excel
- Microsoft Outlook
- Microsoft Office
- Life insurance
Primary System Analyst, Charles River Development, Officer
State Street —London
- Full-time
- Oracle
- Customer service
- Bachelor's degree
Grounds Technician
GREENACRES LIVING MEMORIAL PARKS —Chislehurst
- £13.84 an hour
- Weekend availability
- Customer service
- In-person
- Free parking
- Health & wellbeing programme
Quick apply
Associate Client Manager, Charles River Development, Assistant Vice Presdient
State Street —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- PMP
10d
French Wealth Solutions Associate (French Assurance Vie Associate)
Fisher Investments Europe —London
- Full-time
- Hybrid work
- English
- Bachelor's degree
- No degree
- Annual leave
- Work from home
11d
Facilities Apprentice
pladis —Chiswick Park Station
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Employee assistance programme
- Employee discount
5d
Institutional Client Onboarding Analyst
Fisher Investments Europe —London
- Full-time
- Hybrid work
- Microsoft Office
- Project management
- Bachelor's degree
- Annual leave
- Work from home
Client Administration and Implementation Analyst
Allspring Global Investments Holdings, LLC —London
- £85,000 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
11d
Contract Administrator – KCL
Artic Building Services —Dartford
- Overtime
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Data Quality Specialist
CDP Global —London
- £32,157 - £40,197 a year
- Hybrid work
- English
- SQL
- Product management
- Employee assistance programme
5d
Painter and Decorator
Hilton —London
- Full-time
- Hospitality
- Hotel
- Communication skills
Head of Technical Governance & Assurance
Sodexo —London
- £80,000 a year
- Full-time
- Engineering
- Maintenance
- University
- Gym membership
Quick apply
9d
Client Experience Host
The Watches of Switzerland Group —London
- Hospitality
- English
- Organisational skills
- Employee assistance programme
Internship - Investment Legal - London - July 2026
Tikehau Capital —London
- Full-time
- Spanish
- English
- Organisational skills

I want to receive the latest job alerts for custodian in london

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

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

custodian jobs in london

Payments and Reconciliation Specialist

No10 Custodian/Security Officer

Mechanical & Electrical Technician Apprentice

Reader Invigilation Officer

Institutional Content Associate

Operations Assistant Manager, Serviced Apartments

Client Services Associate

Primary System Analyst, Charles River Development, Officer

Grounds Technician

Associate Client Manager, Charles River Development, Assistant Vice Presdient

French Wealth Solutions Associate (French Assurance Vie Associate)

Facilities Apprentice

Institutional Client Onboarding Analyst

Client Administration and Implementation Analyst

Contract Administrator – KCL

Data Quality Specialist

Painter and Decorator

Head of Technical Governance & Assurance

Client Experience Host

Internship - Investment Legal - London - July 2026

I want to receive the latest job alerts for custodian in london

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected