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Banking Reconciliation Administrator

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Banking Reconciliation Administrator

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Banking Reconciliation Administrator

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Banking Reconciliation Administrator

Sector . Administrator
Location . Nottinghamshire
Salary . £20k per year
Contract Type . Permanent
2022-01-12 00:00:00 2022-04-12 Distinct Recruitment Ltd

If you love working with numbers and keeping an eye on the detail, then this role is for you. You will be responsible for the maintenance of client money and checking all monetary transactions are monitored and processed correctly on a daily basis.

Mon - Fri 8.30-5pm, 25 days hols (plus B'day), Hybrid working policy, Cycle to work & Tram to work scheme, Private Healthcare and more.

OVERVIEW OF THE ROLE:

  • Maintenance of client cashbooks and accounts
  • Preparing payments to clients
  • Approving and monitoring payments in from clients
  • Maintenance of accounts/cashbooks
  • Assisting the supervisor and acting as supervisor in their absence
  • Arranging payments of regular savers / advisor charging / regular investors
  • Studying client money regulations as appropriate

ABOUT YOU

  • A background in banking or financial services would be ideal
  • You must enjoy working with numbers
  • High accuracy and attention to detail is essential
  • IT savvy including Word & Excel

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