4 reconciliations analyst jobs found

Technical Data Analyst** (Contract) Duration: Up until 31 March 2027 (Possibility for extension) Location: London/Hybrid (2 - 3 days per week on site) Rate: A highly competitive Umbrella Day Rate is available for suitable candidates Role Profile We are seeking a Technical/Data Analyst to join our IT team supporting Trade and Transaction Reporting (TTR) within an investment banking environment. This is an opportunity to play a central role in a BCBS239 data lineage initiative, helping to strengthen the traceability, control, and quality of critical regulatory reporting data across MiFID II, EMIR, and SFTR. The role would suit someone with strong technical analysis skills, a solid understanding of investment banking products and trade flows, and experience of regulatory reporting, data lineage, and data quality controls. Key Accountabilities: Partner with business, compliance, operations, data governance, and technology teams to analyse and define TTR data requirements....

Data Administrator - 6 month contract - Glascoed, Monmouthshire - £18.43 ph UMB or £13.94 ph PAYE (Inside IR35) The Umbrella rate quoted above is the Gross Umbrella rate (i.e. the rate we pay to the Umbrella Company inclusive of ALL employment costs). Please note, the rate paid by the Umbrella will be less, as will a Limited Deemed rate or Agency PAYE rate. Please get in touch to discuss the rates via these different payment vehicles. The Role To support the Master Data team in delivering a series of data improvement projects focused on cleansing and enhancing supplier and customer master data. The role will ensure data is accurate, consistent, and fit for purpose across systems, enabling improved reporting, operational efficiency, and compliance. Role Responsibilities: Not limited to… Cleanse and validate supplier and customer master data across multiple systems Identify, analyse, and resolve data quality issues (duplicates, incomplete records, inconsistencies) Execute bulk...

Role Overview We are seeking an experienced Smart Contract Developer to support a major Core Banking transformation using Thought Machine Vault Core. The role focuses on designing, developing and maintaining Lending and Savings products using Vault Smart Contracts. You will translate complex business requirements into robust, testable product logic and work closely with Product Managers, Business Analysts, Architects, QA and engineering teams. Key Responsibilities Develop and maintain Vault Smart Contracts for Lending and Savings products. Translate business requirements into scalable, maintainable product logic. Implement interest, accruals, repayments, fees, payment allocation, balances and lifecycle events. Support product migration from legacy systems to Vault. Collaborate with Product, Business Analysis, Architecture and Engineering teams. Develop automated tests covering business rules, edge cases and regression scenarios. Participate in code reviews and technical design...

Adecco Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. Job title: Senior Quality Engineer Location: London (2 days per week onsite Mon & Thu) Contract: 6 months with possible extension Rate: £500 - £550 inside IR35 Key Responsibilities Design, develop, execute, and maintain manual and automated test cases for functional, integration, system, regression, and end-to-end testing. Validate merchant onboarding journeys, our Accept application flows, payment processing, settlements, and terminal management capabilities. Execute testing across web, mobile (iOS & Android), API, and backend systems. Prepare detailed test plans,...