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Banking & Financial Adminis...

Banking & Financial Administrator

Job Title: Banking & Financial Administrator
Contract Type: Contract
Location: Manchester
Industry:
Salary: £10 - £11 per hour
Start Date: 2017-07-24
Reference: JG040717
Contact Name: Jon Garrod
Contact Email: jonathan.garrod@bwd-search.co.uk
Job Published: July 04, 2017 16:02

Job Description

BWD Search & Selection are currently recruiting for a number of Banking/Financial Administrators for a well-known, global financial services organisation based in Manchester.

The roles are responsible for completing reconciliation work on income events, applying tax relief and processing tax reclaims.  Completing work in line with department procedures and industry regulations.

Responsibilities:
  • Accurate and timely reconciliation of client positions to market data using internal systems and excel reports – within specified deadlines
  • Researching & resolving queries from internal departments & client facing teams
  • Research & resolution of cash & stock reconciliation breaks, using internal systems
  • Communicating with internal teams and external companies via telephone, email and letters
  • Resolving queries by internal system & email
  • Taking part in team projects and representing the team on departmental initiatives
  • Reviewing and writing procedures when required. 
Experience required:
  • Previous experience either working for a bank or a financial services organisation
  • Experience working in an administrative role, ideally from a finance perspective
  • Good communication skills, both written and verbal

If you feel you are right for this role, please apply online or call Jon Garrod on 0113 274 3000