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Graduate Reconciliations Administrator

Cavendish Maine Recruitment
Pay: On Application
Location: Kent Kent United Kingdom
Category: Graduate
Available from: Immediately
Finishes on: Ongoing Position
Type of work: Full Time , Daytime Work
Job reference: E03332321
Financial Services 2019-11-16 2019-11-30

Job Description

Job Description:

Reporting to a Team Leader the role of Graduate Reconciliations Administrator (4 roles available) is initially offered on a 6-month contract (possibly extended to 12 months). Graduate Reconciliations Administrator undertakes all aspects of reconciliation of client portfolios held by third parties, including Discretionary Fund Managers to the business systems & identifying discrepancies to ensure records are accurate. Further responsibilities include…

  • Ensure all reconciliations (cash & stock) are undertaken promptly and accurately
  • Working to defined process and system guidelines to ensure SLA's and KPI's are achieved
  • Suggest improvements to working practices and provide ideas/solutions when required
  • Ensure all Money Laundering rules are adhered to and suspicious activities reported
  • Assist Team Leader with ad-hoc projects and tasks

About the Company:

A leading provider of Wealth and Investment Management to a wide variety of clients including Private and Corporate Clients, Charities and Institutions as well as financial professionals. Established in 1918, they now offer a range of products and services to over 10 million clients and manage approximately £9bn of assets.

Key Skills/Experience Required:

  • No specific Financial Services experience required however some work experience or exposure to the sector and reconciling accounts would be helpful.
  • Strong attention to detail.
  • Good investigative skills.
  • Proficient in Word and Excel (basic/intermediate)
  • Strong communication skills.
  • A-Levels or a Degree (or equivalent) in Finance, Business or Accounting (or equivalent) subject/s.

Salary/Benefits Information:

£25k plus package

Candidate care:

By responding to this advert, you consent to Cavendish Maine processing the personal data included within this application.

If your application is successful, we will contact you to discuss the opportunity in more detail, within 48 hours of receiving your application.

Should you not hear from us within 3 working days please assume your application has been unsuccessful on this occasion. Please be advised that if unsuccessful for this role we may keep your details in our hold file, during which time you may be contacted for other suitable vacancies. If you do not want us to do this, please call us to advise.

In the meantime, we would like to thank you for your interest in Cavendish Maine.

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