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Trainee Depositary Accountant

Employer
CMA Recruitment Group
Location
UK
Salary
Competitive
Closing date
1 Nov 2021

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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CMA Recruitment Group are working with a reputable financial services business based in Whiteley, Hampshire, to help them recruit a Trainee Depositary Accountant.

What will the role involve:
  • Deliver the daily cash monitoring and reconciliation obligations for a portfolio of depositary clients through the use of a checklist suite. This includes working with a team and/or with the client to source relevant documentation, to support any cash flow activity obser...
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