1 to 25 of 26 Data Reconciliation Jobs in London

Role: Reconciliation Analyst Rate: £500 p/d Outside IR35 Location: Central London HQ - Hybrid Model - 2 days p/w on site Duration: Initial 2 months - extensions highly likely We are looking for a Reconciliation Analyst to help with a migration from Oracle Hyperion to OneStream. You … will need to be ACCA, ACA, CA, CIMA, CIPFA qualified Accountant with experience of data reconciliations to be suitable for this role. Experience Required: Proven experience in financial data migration and reconciliation ACCA, ACA, CA, CIMA, CIPFA qualified Accountant Experience with OneStream or Oracle Hyperion Financial Management … solving skills with a meticulous attention to detail. Excellent understanding of financial consolidation processes and principles. Proficiency in creating and utilizing VBA macros for data manipulation and automation within Excel. Strong Microsoft Excel skills, including the ability to create and utilize advanced formulae. Experience with data analysis and More ❯

and social development wherever it works. Perenco operates in 14 partner countries and is based in the United Kingdom. The Role The London office Data Management Team manage sand oversees all production data for the Company’s global assets. This data comes from Perenco’s subsidiaries across … countries and from new acquisitions. The Data Engineering/Technologist Intern will be an integral part of the data management and applications support team, assisting in the validation, organisation and enhancement of geoscience well data. The internship will include manually verifying data accuracy, filling in gaps, and … retrieving missing records whilst also contributing to the automation initiatives and data structuring efforts. This role is ideal for a hands-on individual who enjoys both technical data engineering tasks and meticulous data handling. Tasks & Responsibilities Responsibilities would include (but not be limited to): Assisting in reviewing More ❯

and social development wherever it works. Perenco operates in 14 partner countries and is based in the United Kingdom. The Role The London office Data Management Team manage sand oversees all production data for the Company’s global assets. This data comes from Perenco’s subsidiaries across … countries and from new acquisitions. The Data Engineering/Technologist Intern will be an integral part of the data management and applications support team, assisting in the validation, organisation and enhancement of geoscience well data. The internship will include manually verifying data accuracy, filling in gaps, and … retrieving missing records whilst also contributing to the automation initiatives and data structuring efforts. This role is ideal for a hands-on individual who enjoys both technical data engineering tasks and meticulous data handling. Tasks & Responsibilities Responsibilities would include (but not be limited to): Assisting in reviewing More ❯

We are seeking an astute Global Business Data Analyst to join a Accounting & Finance department. This role calls for a detail-oriented professional capable of evaluating business process, anticipating requirements, uncovering areas for improvement, and implementing solutions. Client Details Our client is a well-established, large organisation in the … pride themselves on producing high-quality products for their industry sector. Description This role will play a key role in centralising and structuring business data, developing insightful reporting, and supporting strategic initiatives with actionable insights. With the business currently operating across disparate systems-including Excel and Smartsheets and transitioning … to a global ERP (Epicor) This role will be instrumental in consolidating and managing data feeds, implementing a structured reporting framework, and ensuring high data integrity for business decision-making. Consolidate existing data from across the business into a central repository for structured analysis via Power BI. More ❯

Data Engineer We are on the lookout for a Data Engineer who will play a key role in analysing, documenting, and implementing data solutions to enable analytics across the business. You’ll play an integral part in claims and supporting management information dashboards through the automation and … streamlining of data processes. What you’ll be doing: Build and maintain data warehouses on the Azure Cloud and create one source of truth data sets to drive consistency and ease of business reporting Work with multiple business customers (Underwriting, Operations, Technical Accounts, Finance, Actuarial, Claims etc. … to collate, update and balance monthly/quarterly data by implementing repeatable automated processes Liaise with business customers and IT to produce accurate Management Information and data flow automation, including data reconciliation with Finance, Technical Accounts, and Actuarial departments Interact with IT, Underwriting, Operations, Technical Accounts More ❯

Data Engineer We are on the lookout for a Data Engineer who will play a key role in analysing, documenting, and implementing data solutions to enable analytics across the business. You’ll play an integral part in claims and supporting management information dashboards through the automation and … streamlining of data processes. What you’ll be doing: Build and maintain data warehouses on the Azure Cloud and create one source of truth data sets to drive consistency and ease of business reporting Work with multiple business customers (Underwriting, Operations, Technical Accounts, Finance, Actuarial, Claims etc. … to collate, update and balance monthly/quarterly data by implementing repeatable automated processes Liaise with business customers and IT to produce accurate Management Information and data flow automation, including data reconciliation with Finance, Technical Accounts, and Actuarial departments Interact with IT, Underwriting, Operations, Technical Accounts More ❯

As a Finance Business Intelligence Analyst you will be a key member of the Data team translating data into useful and meaningful information that can be utilised for decision making and strategic planning. You will be responsible for delivering timely, accurate, and actionable insights across Loadsure's financial … and commercial functions. As the analytical bridge between the Data, Finance, and Commercial teams, the Business Intelligence Analyst will develop and maintain dashboards, reporting frameworks, and data models to support strategic decision-making, revenue attribution, partner evaluation, and operational performance tracking. The ideal candidate will possess strong technical … and commercial acumen, with the ability to design and deliver high-impact reporting that aligns with Loadsure's rapid scaling, product expansion, and data-driven culture. You will be highly organised and comfortable building relationships and working with all levels of the firm. Stakeholder management and communication will be More ❯

As a Finance Business Intelligence Analyst you will be a key member of the Data team translating data into useful and meaningful information that can be utilised for decision making and strategic planning. You will be responsible for delivering timely, accurate, and actionable insights across Loadsure's financial … and commercial functions. As the analytical bridge between the Data, Finance, and Commercial teams, the Business Intelligence Analyst will develop and maintain dashboards, reporting frameworks, and data models to support strategic decision-making, revenue attribution, partner evaluation, and operational performance tracking. The ideal candidate will possess strong technical … and commercial acumen, with the ability to design and deliver high-impact reporting that aligns with Loadsure's rapid scaling, product expansion, and data-driven culture. You will be highly organised and comfortable building relationships and working with all levels of the firm. Stakeholder management and communication will be More ❯

As a Finance Business Intelligence Analyst you will be a key member of the Data team translating data into useful and meaningful information that can be utilised for decision making and strategic planning. You will be responsible for delivering timely, accurate, and actionable insights across Loadsure’s financial … and commercial functions. As the analytical bridge between the Data, Finance, and Commercial teams, the Business Intelligence Analyst will develop and maintain dashboards, reporting frameworks, and data models to support strategic decision-making, revenue attribution, partner evaluation, and operational performance tracking. The ideal candidate will possess strong technical … and commercial acumen, with the ability to design and deliver high-impact reporting that aligns with Loadsure’s rapid scaling, product expansion, and data-driven culture. You will be highly organised and comfortable building relationships and working with all levels of the firm. Stakeholder management and communication will be More ❯

As a Finance Business Intelligence Analyst you will be a key member of the Data team translating data into useful and meaningful information that can be utilised for decision making and strategic planning. You will be responsible for delivering timely, accurate, and actionable insights across Loadsure’s financial … and commercial functions. As the analytical bridge between the Data, Finance, and Commercial teams, the Business Intelligence Analyst will develop and maintain dashboards, reporting frameworks, and data models to support strategic decision-making, revenue attribution, partner evaluation, and operational performance tracking. The ideal candidate will possess strong technical … and commercial acumen, with the ability to design and deliver high-impact reporting that aligns with Loadsure’s rapid scaling, product expansion, and data-driven culture. You will be highly organised and comfortable building relationships and working with all levels of the firm. Stakeholder management and communication will be More ❯

sprint reviews and all testing phases, and provide feedback and raise bugs, facilitating the capture of test cases and test evidence. Facilitate and perform Data Reconciliation Support and facilitate product backlog review, prioritisation and sizing sessions with the business and implementation team Manage and refined the product backlog … pragmatism and diplomacy when needed Excellent requirements, Epics, User Stories and Acceptance Criteria specification Managing agile product backlogs in scrum Process and requirements modelling Data Modelling of financial data and CUBE/Star Schema Data Analysis Reconciliation Defect triage and classification of bug prioritisation and severity … Global business environment 5+ years working in Agile Scrum as a Product Owner or BA Experience with OneStream beneficial Experience in extracting and analysing data from financial systems Demonstrable experience in agile delivery Please apply More ❯

sprint reviews and all testing phases, and provide feedback and raise bugs, facilitating the capture of test cases and test evidence. Facilitate and perform Data Reconciliation Support and facilitate product backlog review, prioritisation and sizing sessions with the business and implementation team Manage and refined the product backlog … pragmatism and diplomacy when needed Excellent requirements, Epics, User Stories and Acceptance Criteria specification Managing agile product backlogs in scrum Process and requirements modelling Data Modelling of financial data and CUBE/Star Schema Data Analysis Reconciliation Defect triage and classification of bug prioritisation and severity … Global business environment 5+ years working in Agile Scrum as a Product Owner or BA Experience with OneStream beneficial Experience in extracting and analysing data from financial systems Demonstrable experience in agile delivery Please apply More ❯

to join their team. They are currently in the process of re platforming their legacy systems. THE ROLE - the core aspects of role include - data reconciliation, analysis, data processing, data journey and business process mapping YOUR EXPERIENCE - significant experience in SQL and working across multiple SQL More ❯

help to lead the execution of the quarterly reserving process from end-to-end - applying robust controls to ensure high quality processes from the data input stage through to producing best practice reserve calculation outputs. Our reserving process is centered around a market-leading in-house bespoke reserving platform … hosting ResQ working party to drive continuous enhancements. Quarterly Technical Reserving Process Work within the Reserving Technical team to manage, validate and compile the data sets used in the reserving process. Ensure that data and process queries and issues are duly recorded, effectively resolved, and clearly communicated, liaising … and update reserving parameters as required. Work with the Finance and Ceded Re Departments to execute and improve a robust process for incorporating manual data inputs into the reserving system. Run the central data reconciliation and quality control process for the SRP. Produce, improve, and reconcile a More ❯

supportive working environment that has ultimately translated to a unique exciting business. Who You Are/Your Next Challenge We are looking for Finance Data Specialists to join our Finance team on a full-time basis in our London office. We have one permanent position and one 12-month … fixed-term contract. These positions report directly to the Finance Transformation consultant. This role is to add value to the bottom line by using data effectively across Finance & Treasury. Work on specific Finance Transformation and multiple other strategic projects to accelerate the Finance month end using data analytics … for: Responsible for designing, developing, and maintaining SQL databases, writing efficient SQL queries, and optimising database performance. Collaborate with cross-functional teams to understand data requirements and ensure accurate and timely delivery of solutions. Work closely with stakeholders to gather requirements and translate them into technical specifications. Design and More ❯

as possible and meet our numerous regulatory obligations. You will use your accounting and in-depth Excel skills to help create and improve our reconciliation processes. Archax is an innovative and collaborative environment. The successful candidate will be an enthusiastic individual who can engage with all areas of the … CASS reconciliations, OTC settlements, client support tickets, and onboarding clients. Performance of approved daily reconciliations including CASS client money and asset positions. Creation of reconciliation processes and automation. Onboarding of clients to the exchanges including dealing with client queries and due diligence, KYC, and AML checks. Supporting the operation … a timely fashion. Producing MIS and regulatory reporting. Perform ad hoc UAT system testing. Engage in projects as and when required. Advanced Analytical Skills Data Reconciliation & Analysis - Ability to perform and approve daily reconciliations, including CASS Client Money and Asset positions. Ability to collect, analyze, and interpret data More ❯

What you'll need to succeed Strong expertise in UI & API automation testing (Selenium, Playwright, REST Assured, Postman). Deep understanding of SQL and data validation techniques for structured and unstructured data. Experience in ETL testing, data reconciliation, and working with large datasets. Proven experience leading QA … efforts on data and platform modernisation/conversion/migration projects. Strong expertise in automated testing frameworks and tools. Experience with tools such as Selenium, JMeter, or equivalent for API and web testing. Knowledge of cloud platforms - Azure and containerised environments (Docker, Kubernetes). What you'll get in More ❯

What you'll need to succeed Strong expertise in UI & API automation testing (Selenium, Playwright, REST Assured, Postman). Deep understanding of SQL and data validation techniques for structured and unstructured data. Experience in ETL testing, data reconciliation, and working with large datasets. Proven experience leading QA … efforts on data and platform modernisation/conversion/migration projects. Strong expertise in automated testing frameworks and tools. Experience with tools such as Selenium, JMeter, or equivalent for API and web testing. Knowledge of cloud platforms - Azure and containerised environments (Docker, Kubernetes). What you'll get in More ❯

to the PMG Technology Production Support Team Lead to provide business/product support for investment operations. You will work with Portfolio Accounting, Custodian Data Reconciliation, Portfolio Implementation, Portfolio Engineering and Security Operations teams for daily operations. You will be responsible for understanding the business requirements, identifying process More ❯

to the PMG Technology Production Support Team Lead to provide business/product support for investment operations. You will work with Portfolio Accounting, Custodian Data Reconciliation, Portfolio Implementation, Portfolio Engineering and Security Operations teams for daily operations. You will be responsible for understanding the business requirements, identifying process More ❯

explanations on applicable metrics and limits. Coordinate and review deal and price in trading system by performing deal check, price validation, curve update, and data reconciliation. Monitor timely deal capture, internal trading limits, and risk policy requirements to ensure the representativeness and integrity of transactions in the trading system. … ERCOT, PJM and CAISO. Strong understanding of Power pricing structure including experience in validating power prices with external sources. Power BI, Python, or other data management software like Alteryx. High degree of accuracy and efficiency under set deadlines. Strong analytical and problem solving skills. High levels of flexibility with More ❯

Card Programme : Responsible for the card programme financial reporting including running the daily VB scripts, posting journals, reconciling and allocating. Highlighting issues or problems. Reconciliation to the OMNI account, completing Bank Recs. Amending the PPC settlement files from MasterCard. Purchase Ledger System (IPOS) : Configuration and maintenance of the IPOS … users, items, approval matrix. Investigating user issues and troubleshooting. Month end revaluation and uploads of sub ledgers. Mobile application support. Infor Expense System : Static Data maintenance for Infor Expenses, Infor expenses configuration changes. Maintaining the VB scripts, producing Tableau reports including backup for expenses payments and compliance reporting on … Ensuring the current system is fit for purpose for Finance users. Facilitating with the implementation of the new functionality arising from the upgraded software. Data Warehouse : Ownership and maintenance of the Finance Data Warehouse. Support the development team in testing new tables, data and SQL pulls. Ensure More ❯

system and supporting trading/source systems. Experience of working within financial services and regulated entities. Experience of end-to-end process flows and data quality management of FX or volume payments processes or wholesale banking physical notes business preferred. Advanced Excel skills. Experience with large data reconciliations More ❯

system and supporting trading/source systems. Experience of working within financial services and regulated entities. Experience of end-to-end process flows and data quality management of FX or volume payments processes or wholesale banking physical notes business preferred. Advanced Excel skills. Experience with large data reconciliations More ❯

system and supporting trading/source systems. Experience of working within financial services and regulated entities. Experience of end-to-end process flows and data quality management of FX or volume payments processes or wholesale banking physical notes business preferred. Advanced Excel skills. Experience with large data reconciliations More ❯