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Hays Specialist Recruitment Limited
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Southampton, Hampshire
Transactional Administrator
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Job Type: Full-time |
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Overview
A fantastic opportunity to join a great growing organisation in a job as a Transactional Administrator Your new company A fast growing Financial Services turnkey solutions provider of back office processes in the administration of private equity and real estate funds. Providing an integrated technology system and utilising best practice processes that are needed to ensure the smooth day-to-day operation of funds. Your new role You will be assisting with all aspects of the administration of funds and associated fund structures, You will be expected to assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports and ad-hoc investor requests. Periodic bank reconciliation and provide supporting documentation evidencing transactions. What you'll need to succeed You will have financial services knowledge or similar industry experience i.e Purchase/Sale Ledger clerk. You will be computer literate with strong Excel experience and a strong attention to detail. What you'll get in return You will receive an above market holiday allowance, pension, healthcare, Income protection, critical illness cover, eye care, travel insurance, bonus scheme as well as a salary of £25,000 What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk