We are excited to be recruiting for an award-winning financial technology company, based in the heart of Bath who are currently looking for a Reconciliations and Banking Administrator to join their friendly team.
The successful administrator will ideally have a financial services background with the ability to provide excellent customer service. You will be computer literate with knowledge of Microsoft Excel. A strong academic background in a relatable subject is also highly desired.
Day to day duties to include:
- Supporting the company’s on-going CASS adherence
- Daily internal and external client money reconciliations
- Reconciliation investigation
- Regulatory returns
- Liaison with third parties such as fund managers and banks
- Adherence to regulatory guidelines
- Nominee and investment manager payment processing
- Tax
- Ensure trust letters and associated signatory lists are accurate and up to date
- Compile monthly Client Money and Asset Return
Salary: £20000 - £23000 dependant on experience
Office hours Monday – Friday
If you have high attention to detail, the ability to work well under pressure and are looking to further your career within administration please apply today