Settlements Clerk

2 months ago

Liverpool, United Kingdom Sellick Partnership Full time

Unit Settlements Technical Administrator

£Permanent, Full time

Greater Manchester (hybrid-working)

Unit Settlements Technical Administrator required to join a dynamic and high-calibre organisation with endless opportunities. My client is looking for an individual looking to make the next step in their career with a leading Wealth and Investment Management organisation.

Key responsibilities of the Unit Settlements Technical Administrator:

Reconciliation of cash into and out of business and client bank accounts;
Preparation of the daily Client Money reconciliation;
Review and authorisation of payment runs and reconciliations;
Monitoring and management of debtors and creditors.
Adhering to all procedures and regulatory requirements
Investment Operations Certificate Qualification (desirable)
Previous experience within financial services
Strong IT skills including Excel / Office Suites
9% non-contributory pension
Annual bonus
Opportunity to undertake investment qualificationsThis is fantastic opportunity to join a well-established organisation with the option for hybrid working. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website

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