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Dimensions Specialist Recruitment
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Tonbridge, Kent
Reconciliations Administrator
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Job Type: Full-time |
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Overview
Due to an internal move, my client, a forward thinking and progressive financial services organisation, whose offices in Kent re now seeking a Reconciliations Administrator. Working with the existing team to ensure all daily tasks are carried out and completed within the necessary timelines and regulatory requirements. This can include but not be limited to: Daily reconciliation of bank accounts for four different entities Liaising with internal and external fund dealing teams regarding the placement and settlement of deals. Instructing processing of appropriate monies received. Calculating and monitoring money market treasury / Institutional Cash Fund deposits and redemptions. Monitoring, labelling and resolution of outstanding entries within our client money record keeping system Taking ownership of any issues identified and taking initiative to resolve in a timely manner with no or minimal impact to client Ensure that Client Money rules are understood & applied to all applicable aspects of the role With a strong willingness to learn, the client is seeking someone with excellent PC skills notably Microsoft Office e.g. Excel, Word, PowerPoint, good numerical skills, excellent communication skills, initiative and who is efficient in processing with accuracy and attention to detail Any reconciliations experience would be highly beneficial but would also suit experience gained within accounting, banking or the broader financial services sector. Further details are available on application