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Professional Recruitment Ltd
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Bristol, Bristol
Operational Finance Administrator
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Job Type: Full-time |
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Salary: £21,000 per annum |
Overview
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. As an accountable Team member, you will provide control function for all Cash, Stock and CASS related operations within the customer Services department. . Responsibilities: Timely identification, investigation and resolution of all reconciliations Timely and accurate production and maintenance of records. Daily Funding, Prudent Segregation and client asset shortfall calculations Analyse queries identified when performing reconciliations Completion of monthly CMAR statistical data production and analysis Completion of Initial and ongoing fee calculations Co-ordination and control of Company trading error account Support projects through engagement with other departments and provide subject matter expertise This role would be suited to a highly communicative and motivated individual with a background in an Investment environment, ideally with some CASS knowledge. You’ll need to demonstrate your analytical ability, work independently and part of the team, whilst meeting tight deadlines. Excellent attention to detail is paramount, as is your competency in Excel, V-Lookup, Pivot Tables and formatting and confidence to constructively challenge and interrogate data, when required. Excellent benefits on offer include 10% non-contributory pension, annual bonus, Private Medical Insurance plus much more.