| Status : | Archived |
| Sector : | Finance |
| Location : | Bath |
| Salary : | Competitive |
| Age : | 1 month |
| myJobs : | Login | Register |
| More : | Finance jobs |
SENIOR ADMINISTRATOR – RECONCILIATIONS – BATH - £20 - £25,000
Successful financial services company require an experienced administrator, with an excellent attention to detail, to work within a small reconciliations and control team. A strong understanding of treasury systems would be an advantage. Must have the ability to work to set deadlines and possess good communications skills.
KEY RESPONSIBILITIES INCLUDE:
• Responsible for running and maintaining core team processes including daily cash settlement and ad-hoc cash settlements.
• Liaison with fund managers regarding cash/unit issues, cash account reconciliations.
• Develop and implement best practice
• Meet all FSA regulations
• Follow health and safety policy
KEY COMPETENCIES REQUIRED
• Excellent attention to detail
• Effective time management
• Good organisational skills
• Experience in working within a financial services environment