Senior Accounts Administrator

Ad Idem Consulting Limited
London (Central)
14 Apr 2018
21 May 2018
Contract Type
Full Time

My Investment client based in the City of London is looking for an experienced hands on style Accounts Administrator. This role sits within the Finance Operations space and will report in to the Head of Operations.

This role has 3 direct reports as well as various other management duties included.

Key Responsibilities:

  • Management of the Cash Team
  • Bank Account Opening
  • Ensure KYC, FATCAetc are correct for each account - reviewed every 6 months.
  • Update Cash Movements to ensure monthly reconciliations are completed
  • Daily monitoring of cash balances
  • Assist other area of the Operations team as required

The ideal candidate will have experience of bank accounts opening, KYC & FATCA knowledge, experience in high volume bank reconciliations and some basic accounting knowledge also.

Basware, MRI or CODA experience is preferable also.

If you feel this is a role that suits your experience please apply using the link provided with your CV attached for the attention of James Tindall.

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