This listing was posted on Tip Top Job.
Administrator/Accounts Administrator
Location:
Leicester, Leics
Description:
Administrator / Accounts Administrator Location: Leicester Summary Our client : a successful professional financial services business based in Leicester : is seeking an Administrator / Accounts Administrator to join their team on a full:time permanent basis. * Process daily Crest cash settlement movements, ensuring all ledgers are updated and bargains accurately settled. A reconciliation to the Crest payment figure will also be undertaken so as to ensure that there is a full settlement sweep,* Process other daily cash settlement activities, ensuring the client and broker ledger are correctly reflecting any such activities,* Correctly action the transfer of the net CMR calculation on a daily basis once calculation has been done and confirmed by the Finance and Risk department,* Bank all cheques into client settlement bank account or any other qualifying client account, ensuring accurate records are kept of date of receipt and the payee counterparty,* Manage and keep secure the firms chosen electronic banking systems,* Prepare and dispatch payments to clients, ensuring that payment and the payee are authentic and comprehensive records are retained of all payments both successful and rejected,* Produce client cash account statements upon request, checking statements are an accurate reflection of cash transactions relating to the request,* Action identified differences in the client banking reconciliation in a timely manner, recording action taken and reason why,* Prepare and dispatch client income payments according to information received by the client facing teams,* Keep accurate records of unallocated client monies, ensure these are cleared in line with the firms policies and procedures,* Ensure any client money credit on an individual client is cleared within the timeframes set by the firms policies in accordance with the client standing details,* Calculate a daily figure of funds to be transferred to/from the firm for fees and charges, ensure transfers are completed within agreed timeframes,* Daily calculations of funds held on EUR and/or USD accounts, convert to GBP as required. The Right Person * Excellent numeracy skills* Good working knowledge of Microsoft Excel and Word* Good communication skills* Ability to work as a team* Ability to work to tight deadlines* Experience in financial services environment an advantage Package * Appointment Type: Permanent* Salary: A GBP 24,000 : A GBP 25,000 (subject to experience)* Hours: Full:Time 9am : 5:30pm (office:based)* Holiday 20 Days + Bank Holidays* Private Health
Industry:
Insurance
Posted:
June 18 on Tip Top Job
Visit Our Partner Website
This listing was posted on another website. Click here to open: Go to Tip Top Job
Important Safety Tips
- Always meet the employer in person.
- Avoid sharing sensitive personal and financial information.
- Avoid employment offers that require a deposit or investment.
To learn more, visit the Safety Center or click here to report this listing.
More About this Listing: Administrator/Accounts Administrator
Administrator/Accounts Administrator is a Sales Account Administrator Job located in Leicester LEC. Find other listings like Administrator/Accounts Administrator by searching Oodle for Sales Account Administrator Jobs.
Administrator/Accounts Administrator is a Sales Account Administrator Job located in Leicester LEC. Find other listings like Administrator/Accounts Administrator by searching Oodle for Sales Account Administrator Jobs.