Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Banking and Reconciliations Administrator

Job LocationBath
EducationNot Mentioned
Salary£25,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Are you looking to further your career within Financial Services Do you want your next opportunity to provide further training and qualifications to enhance your profileJuice is thrilled to be working with a leading financial services company based in central Bath, within close proximity of great public transport links.The successful candidate will be joining the Reconciliation and Banking Team, supporting the daily internal and external reconciliation of client money accounts, checking for shortfalls of corporate accounts and processing payments. This role may suit someonewith a strong interest in finance, accounts / economics.The company offers ongoing investment and support in staff to include support with industry recognised qualifications, in-role’ training, feedback, appraisals / CPD plans and opportunities for internal promotion.DAY TO DAY:

  • Daily internal and external client money reconciliations.
  • Daily internal stock reconciliations.
  • Investigating bank reconciliations.
  • Be the liaison for Third Parties such as fund managers and banks.
  • Cheque processing, banking, and tax.
  • Assist the CASS Team in their responsibilities.
  • Ensuring that monthly CMAR is up to date and correct.
  • Weekly reviews of CASS reports.
  • Supporting the company’s on-going CASS adherence.
WE WOULD LOVE TO SEE:
  • A background and previous experience working in reconciliations.
  • Highly organised with an eye for detail.
  • Confident working under pressure and to strict deadlines.
  • Confident knowledge and skills of Microsoft Excel practices.
  • Investment Operations Certificate (IOC) or an equivalent industry recognised qualification.
  • A good understanding of CASS.
  • Proactive, energetic and enthusiastic with a sociable background.
  • Previous understanding of investments and investment products.
AND FOR YOU:
  • Annual salary of £25,000.
  • Generous pension scheme.
  • Private healthcare.
If you think this opportunity is of interest to you, please do not hesitate to apply now.

APPLY NOW

Banking and Reconciliations Administrator Related Jobs

© 2019 Naukrijobs All Rights Reserved