Finance Administrator

  • Category
    Accountancy & Finance - Non Qualified
  • Location
    Peterborough, Cambridgeshire
  • Salary
    10 £ - 11 £ / Hour
  • External Reference
    8888888

The main duties of the role include -

*Process instructions and liaising with internal and external support teams.

*Placing client instructions manually into the Portfolio Management System.

*Investigation and resolution of pre and post settlement issues, liaising with custodian where applicable.

*Assisting to ensure that all inbound queries are investigated / resolved in a timely manner.

*Supporting the development and testing of the IT systems

*Investigate and resolve cash and stock reconciliation breaks

*Completing Income Processing

*Data Collation and MI Reporting

*Downloading of daily reports and instructing finance on payments required

*Providing occasional assistance within the Operations Admin and Support Teams as and when required
Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Badenoch and Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser: https://www.badenochandclark.com/candidate-privacy

To speak to a recruitment expert please contact Vanessa Papworth

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