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Client Money Reconciliation Administrator

Employer
iSource IT UK Ltd
Location
UK
Salary
Competitive
Closing date
10 Apr 2021

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Sector
Accountancy
Contract Type
Permanent
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Job Details

Client Money Reconciliation Administrator (Leeds City Centre)

Circa £21-26k (+ pension + healthcare + holiday buy scheme + progression opportunities)

Mon-Fri 9-5.30 (37.5 hours per week)

We're currently working with a client who are a financial services group, based in Leeds City Centre, with around 3,000 employees across the UK & Europe.

After recently moving into a new HQ in Central Leeds, they are now looking to bring on board a qualified and ambitious Client Money Reconciliation Administrator.

This is an exciting opportunity to join a thriving team that perform a multitude of oversight, reconciliation and settlement tasks, within the Share Dealing business. The role will involve reconciliations of client money bank accounts, and in ensuring that all funds are processed appropriately.

They have recently invested around £60m across core systems and interfaces, and so this an exciting time to join what is a rapidly expanding organisation. The successful applicant will also enjoy fantastic career progression opportunities, alongside a range of other great benefits - such as the 'holiday buy' scheme.

We are looking for a strong communicator, with a customer-centric approach and good eye for detail, along with the following:

- Understanding of the Share Dealing business, regulatory and operational risk

- Working knowledge of CREST (settlement system), and CASS rules

- Experience of reconciliation

Please apply now for more information!

Client Money Reconciliation Administrator (Leeds City Centre)

Circa £21-26k (+ pension + healthcare + holiday buy scheme + progression opportunities)

Mon-Fri 9-5.30 (37.5 hours per week)

This job was originally posted as www.cwjobs.co.uk/job/92341704
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