Finance associate Work, Jobs in Newbridge, Edh (with Salaries)

Reconciliation Implementation Associate
Clearwater Analytics, Ltd. —Edinburgh
- Microsoft Excel
- Microsoft Office
- Master's degree
Quick apply
Reconciliation Associate
Clearwater Analytics, Ltd. —Edinburgh
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Quick apply
2d
Associate, Business Audit
BlackRock Investments —Edinburgh
- Hybrid work
- Data analysis skills
- Project management
- Organisational skills
- Work from home
2d
Java Software Engineer, Associate
BlackRock Investments —Edinburgh
- Hybrid work
- Oracle
- Computer Science
- Java
- Work from home
Business Insights Associate
Royal Bank of Canada —Edinburgh
- Full-time
- Data analysis skills
- SQL
- Analysis skills
6d
Client Contracting Associate
BlackRock Investments —Edinburgh
- Hybrid work
- IT
- Financial services
- In-person
- Work from home
Legal Associate
BlackRock Investments —Edinburgh
- Hybrid work
- Analysis skills
- In-person
- AI
- Work from home
Associate Director - Deals - Corporate Finance
Cooper Parry —Edinburgh
- Full-time
- Business development
- Analysis skills
- Team management
Cyber Security Data Operations Engineer - Associate
BlackRock Investments —Edinburgh
- Hybrid work
- Public speaking
- SQL
- Project management
- Work from home
Customer Service Quality Control & Performance Coach
JPMorganChase —Edinburgh
- Full-time
- Salesforce
- Analysis skills
- Communication skills
DevOps Engineer, Associate
BlackRock Investments —Edinburgh
- Hybrid work
- Computer Science
- DevOps
- Engineering
- Work from home
Client Platform, Analytics & Reporting - Associate
BlackRock Investments —Edinburgh
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- English
- Work from home
Associate, Alternatives Fund Accounting
BlackRock Investments —Edinburgh
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Bachelor's degree
- Work from home
Human Resources Business Partner (9 month FTC)
Charles River Laboratories —Tranent
- £35,000 - £45,000 a year
- Full-time
- Sales
- Administrative experience
- Analysis skills
5d
Scientific Associate - Chromatographic Bioanalysis
Charles River Laboratories —Tranent
- Full-time
- Sales
- Bachelor's degree
- Free parking
- Employee discount
Financial Reporting Accountant
Aberdeen —Edinburgh
- Full-time
- Hybrid work
- Microsoft Excel
- Financial services
- Communication skills
- Annual leave
- Employee discount
4d
Scientific Associate, Chromatographic Bioanalysis
Charles River Laboratories —Tranent
- £27,951.22 a year
- Full-time
- Sales
- Bachelor's degree
- Free parking
- Employee discount
Software Engineer, Associate
BlackRock Investments —Edinburgh
- Hybrid work
- Azure
- Computer Science
- Java
- Work from home
Assistant Manager - Actuarial Life
KPMG —Edinburgh
- Full-time
- Remote
- Management
- Communication skills
- Flexible schedule
KTP Associate - Predictive Modelling and Causal Inference Data Scientist
University of Edinburgh —Edinburgh
- Full-time
- University
- School
- Annual leave
- Employee discount
12d

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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

finance associate jobs in newbridge, edh

Reconciliation Implementation Associate

Reconciliation Associate

Associate, Business Audit

Java Software Engineer, Associate

Business Insights Associate

Client Contracting Associate

Legal Associate

Associate Director - Deals - Corporate Finance

Cyber Security Data Operations Engineer - Associate

Customer Service Quality Control & Performance Coach

DevOps Engineer, Associate

Client Platform, Analytics & Reporting - Associate

Associate, Alternatives Fund Accounting

Human Resources Business Partner (9 month FTC)

Scientific Associate - Chromatographic Bioanalysis

Financial Reporting Accountant

Scientific Associate, Chromatographic Bioanalysis

Software Engineer, Associate

Assistant Manager - Actuarial Life

KTP Associate - Predictive Modelling and Causal Inference Data Scientist

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