Edit Mode Tips

Edit this area to link the anchor link arrow to the section you want it to scroll on click

Cash Reconciliations Administrator

  • Location


  • Sector:

  • Job type:


  • Salary:

    £14 - £15 per hour

  • Contact:

    Jon Garrod

  • Contact email:


  • Contact phone:


  • Job ref:


  • Published:

    over 1 year ago

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


My client, a leading Financial Services organisation, are currently seeking an experienced Senior Administrator to work within Cash Management in the Dealing, Servicing & Cash department. 

The primary goal is to deliver exceptional service for investors, their representatives and client companies by executing and overseeing processes and tasks within agreed standards and while participating in a culture of high performance, innovation and continuous improvement.

  • Take ownership of monitoring, processing and/or overseeing allocated tasks in relation to the cash management, settlement and reconciliation functions.
  • While you may be allocated to a specific process function, you will be required to cross-skill to support other tasks within the CST environment
  • Investigate and resolve any escalations or exceptions within agreed service levels, regulatory standards and focusing on customer outcomes.
  • Collaborate positively with colleagues across TA to facilitate responses and manage personal workload effectively
  • Maintain your working knowledge of all products and procedures
  • Demonstrate consistent levels of accuracy
  • Participate in projects at the discretion of management
  • Experience in Banking/Financial Services is essential
  • Previous experience performing cash reconciliations
  • Strong Excel
  • CASS 6 ad CASS 7 reconciliation background
  • Previous experience in an oversight role
  • Experience performing CASS 7 reconciliations within a full client money model

Please apply for the role online or call Jon Garrod on 0113 274 3000