Oversight Administrator

☞ SQUARE PEG ASSOCIATES LIMITED

View: 106

Update day: 01-06-2024

Location: Leicester East Midlands

Category: IT - Software

Industry: Staffing Recruiting

Position: Mid-Senior level

Job type: Full-time

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Job content

Job DescriptionYour duties as an Oversight Administrator will include:
  • Processing and monitoring client cash payments, including external payments requested by the client, Financial Adviser and Corporate fee collections
  • Reconciliation of client assets held on platform, together with all transactional movements
  • Escalation of cash reconciliation breaks, both internally and with third party providers
  • Provide support to the Operational teams on processing and reconciliation of bank transactions for various systems used
  • Meet outgoing payments expectations
  • Preparation of files for distributing RAS claims once received from HMRC in accordance with claim and reviewing anomalies
The Ideal Candidate
  • Proficiency in using MS Office with advanced knowledge of Excel
  • Good attention to detail
  • Skills in identifying exceptions to normal working outputs and the resolution of those exceptions
  • Strong interpersonal and communication skills
  • Organised and self-driven with ability to adapt to fast changing environment
  • Ability to work well within a team environment and build effective team relationships
This may suit a recent Graduate entering into their first role bringing strong administrative skills or someone with existing financial and accounting skills.Benefits
  • Competitive annual salary
  • 25 days annual leave plus bank holidays, with an opportunity to buy and sell
  • Birthday leave
  • Enhanced Family Leave/policies
  • Contributory pension scheme, with 5% employer contributions
  • Life Assurance and Income Protection
  • Annual company and performance-based bonus
  • Study support
PLEASE APPLY NOW OR CONTACT OLIVIA AT SQAURE PEG ASSOCIATES!!!!!!
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Deadline: 16-07-2024

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