Reconciliation specialist Work, Jobs in London (with Salaries)

Payments and Reconciliation Specialist
Arda Capital Limited —London
- Part-time
- Microsoft Excel
- Accounting
- Data entry
Quick apply
Cash Reconciliation Specialist
Kroo Bank Ltd —London
- Full-time
- Hybrid work
- Financial services
- Accounting
- Annual leave
Quick apply
11d
Accounts Payable Specialist FT (m/f/d)
SEFE Securing Energy for Europe GmbH —London
- Full-time
- Hybrid work
Accounts Receivable Specialist
BAM UK & Ireland —Hemel Hempstead
- Monday to Friday
- Microsoft Excel
- ERP systems
Corporate Action & Lending Support Specialist
LegalAndGeneral —London
- Full-time
- Hybrid work
- Employee discount
Quick apply
Accounts Receivable Specialist - FULLTIME PERM
Paul Rhodes Bakery —London
- Full-time
- Microsoft Excel
- Bakery
- Communication skills
Quick apply
Investment Operations Specialist ( Multi-asset exposure)
Tether Operations Limited —London
- Full-time
- Remote
- Microsoft Excel
- English
- Bachelor's degree
Accounts Payable Coordinator
HeliosX —London
- Analysis skills
- Bachelor's degree
- No degree
Quick apply
8d
Finance Assistant & AP - FTC
Duffel —London
- Full-time
- Hybrid work
- Bachelor's degree
- Accounting
Quick apply
9d
Specialist - F&A - AP 4B
Genpact (UK) Limited —London
- Oracle
- English
- Microsoft Office
Quick apply
Media Accounts Payables Executive
All Response Media —London
- Monday to Friday
- Microsoft Excel
- Organisational skills
- Communication skills
- Employee discount
- Sick pay
Quick apply
Workday Payroll Specialist (US hours)
Dynata —London
- Full-time
- Remote
- Microsoft Excel
- Organisational skills
- In-person
Corporate Action & Lending Support Specialist
Legal & General Investment Management —London
- Employee discount
Global Payroll Operations Specialist - UK
Rippling —London
- Full-time
- Google Suite
- Microsoft Excel
- English
7d
Accounts Receivable Specialist - PART TIME
Paul Rhodes Bakery —London
- Up to £30,000 a year
- Part-time
- Microsoft Excel
- Bakery
- Communication skills
Quick apply
Reconciliations Developer/Configuration Specialist (Vice President)
Jefferies & Company, Inc. —London
- Full-time
- Remote
- Azure
- Data analysis skills
- SQL
10d
payroll specialist (6 month FTC)
Starbucks —London
- Full-time
- Microsoft Excel
- Tax experience
- Store discount
- Annual leave
18h
Financial Accounting – Accounts Receivable Specialist
Pay.UK —Aldgate
- Annual leave
- Employee assistance programme
1d
CV Villas - Finance Executive
DERTOUR UK —London
- £28,000 - £30,000 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Flexitime
- Employee discount
Quick apply
Payroll Specialist
ware —Middlesex
- Overtime
- Microsoft Excel
- Analysis skills
- Organisational skills

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Payments and Reconciliation Specialist

Arda Capital Limited
London

Quick apply

Job details

Part-time | Full-time

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

reconciliation specialist jobs in london

Payments and Reconciliation Specialist

Cash Reconciliation Specialist

Accounts Payable Specialist FT (m/f/d)

Accounts Receivable Specialist

Corporate Action & Lending Support Specialist

Accounts Receivable Specialist - FULLTIME PERM

Investment Operations Specialist ( Multi-asset exposure)

Accounts Payable Coordinator

Finance Assistant & AP - FTC

Specialist - F&A - AP 4B

Media Accounts Payables Executive

Workday Payroll Specialist (US hours)

Corporate Action & Lending Support Specialist

Global Payroll Operations Specialist - UK

Accounts Receivable Specialist - PART TIME

Reconciliations Developer/Configuration Specialist (Vice President)

payroll specialist (6 month FTC)

Financial Accounting – Accounts Receivable Specialist

CV Villas - Finance Executive

Payroll Specialist

I want to receive the latest job alerts for reconciliation specialist in london

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