Finance Assistant

Recruiter
KennedyPearce Consulting
Location
Northwich
Salary
28000.0000
Posted
16 May 2017
Closes
15 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A Finance Assistant is sought by a multi-asset investment management organisation. You will be a key member of the Financial Control & Operations function which plays a significant role in helping the business achieve continued growth within the wealth management space.

The role will initially be supporting a large scale transformation project of one back platform to another. Thereafter, you will complete regular control checks within the system, develop processes and produce management information.

Responsibilities

  • Track and record various revenue streams across the core platforms and back office system
  • Production of various MI including Joint Ventures and Adviser Balanced Business Scorecards
  • Updating cash books, reconciliation of receipts to corporate bank accounts and provider statements to our back office system
  • Administration and project based work
  • Provide support to the income team ensuring income is correctly allocated, reported and understood.

Background

  • Experience within Financial Services
  • Strong Excel skills
  • Confident communicator
  • Experience using Intelligent Office or similar back office systems
  • Possess an understanding of key accounting principles

Please apply for further information.