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Business Services

Reconciliations and Banking Administrator

Location: Other
Posted: 17/06/2022

Salary: £19,500 - £23,000
Job Type: Permanent

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