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Finance Administrator

Flat Fee Recruiter
Job LocationBirmingham
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Cash Management AdministratorBirmingham£20,000 + bonus + benefitsOur client is a privately-owned investment boutique, which specialises in managing risk rated multi-manager funds.They currently have a varied opportunity for a Cash Management AdministratorAbout the Finance / Cash Management Administrator role:The cash management team are predominantly responsible for receipting deposits, making payments and reconciling bank accounts.Duties will include (but not exhaustive):

  • Daily internal and external reconciliation of designated client money bank accounts
  • Effective controls over the receipts and payment of client money
  • Processing Transfer Agency bank receipts
  • Processing Transfer Agency client payments
  • Processing Transfer Agency agent payments
  • Identifying potential issues though analysis of client/agent instructions
  • Verification of bank details on deal settlements
  • Daily banking of Cheque receipts
  • Maintenance of monthly Regular Withdrawals and Regular Investments
  • Understanding regulatory requirements affecting the role specifically and financial services in general
  • Daily Reconciliation of Scheme Bank Accounts
  • Liaising with NAV Team for Scheme Funds Deal Settlements via Workbench portal
  • Preparation and calculation of Investment Advisor Fees
  • Monthly CMAR Data collection
  • Preparation of monthly Annual Management Charge invoicing
  • Preparation of monthly Transfer Agency invoicing
  • Liaising with external auditors
    • About You:
  • Excellent communication skills both verbal and written
  • Professional attitude
  • Computer literate including Excel, Word and Outlook
  • Highly organised with efficient time management and the ability to prioritise workload
  • Flexible and willingness to learn
    • The company supports a policy of continued professional development and relevant qualifications and the candidate would be expected to have a desire to increase their knowledge and skills through mastering and understanding all team tasks and completing external courses.The package includes discretionary bonuses, company employee-matched pension contributions, death in service benefit and private healthcare.Our client is an Equal Opportunities employerHow to apply:If you have the skills and experience required for this Cash Management Administrator position, just click "apply" today and watch out for an email giving you more information on how to tailor your application and provide a cover letter or any other supporting documents you may have.You must be eligible to work in the UKSuitable skills and experience include: Cash Administrator, Administrator, Finance, Finance Administration, Accounts Assistant, Accountancy, Cash Management Administrator, Accountant

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