Investment Finance Administrator

Recruiter
Professional Recruitment
Location
Bristol, UK
Salary
Competitive
Posted
11 Jun 2019
Closes
19 Jun 2019
Ref
1177637163
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Would you like to join a multi award winning Investment based company in central Bristol?

My Client are looking for a motivated and diligent candidate to join their Operational Finance team, on a 6 month FTC. As a team member you are responsible for the oversight of all Client money activity for the Customer Service department.

Responsibilities:
  • Analyse queries identified when performing reconciliations
  • Completion of Initial and ongoing IFA fee calculation and processing
  • Crest Stock Reconciliation
  • Non Crest Stock Reconciliation (Nominee, Residuals, Safe Custody)
  • Unit Trust Stock Reconciliation
  • Daily Funding and Prudent Segregation calculations
  • Multi-currency daily Cash Reconciliations, all client settlement and firm accounts
  • Escalations log and Breach Issues log reporting and co-ordination
  • Co-ordination and control of Company trading error account.

You will either have a background within Financial Services or be a graduate with a relevant degree and a genuine interest in Investments. This role would be suited to a highly numerate individual alongside, strong analytical and problem solving skills. You MUST possess the ability to work to tight deadlines, whilst ensuring excellent attention to detail.

This job was originally posted as www.totaljobs.com/job/86827908

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