Internal Client Money Reconciliations Administrator

The Client Money and Assets Reconciliations teams work in a fast-paced friendly environment where they're charged with giving clients the certainty that their cash is secure at all times. We are looking for a new team member who can excel, whether workingas part of a dedicated thriving team or on solo projects, with a desire to influence internal change in...

Excited to grow your career? Our mission is to 'help people save and invest with confidence'. We are looking for great people to join us, so please come and invest in YOUR future at Hargreaves Lansdown. About the role The Client Money and Assets Reconciliations teams work in a fast-paced friendly environment where they’re charged with giving clients the...

**Profile**: **Who we are**: Triodos Bank is an award-winning organisation and one of Europe’s leading sustainable banks, whose mission is to make money work for positive social, environmental, and cultural change. We offer a wide range of banking services for people who want to use their money consciously - from current accounts through to investments and...

JOB TITLE: Operations Specialist - Reconciliations REPORTING TO: Operations Manager -Reconciliations Role Basis: Permanent Hours of Work: 37.5 hours per week, Monday to Friday, between 8:00am and 6:00pm **SUMMARY** The Reconciliations teams work closely alongside other Operational teams within HL to perform some of the key checks on our client records...

Reconciliations Assistant Location - Bristol Salary - £21,000 + bonus You will be working for a client that is an industry leading brand in their area of expertise and continues to have rapid growth due to their recent success over the last few years. You will be working within an established team delivering accurate and timelyprocessing of all the control...

I am seeking a part-time Client Administrator for a 6-month maternity cover contract (possibility to be extended). Essential - Previous experience in an administrative role Desirable - Previous experience in professional or accounting services Responsibilities will include: - Client onboarding and offboarding per procedures via online systems -...

Location - Bristol Salary - £21,000 + bonus You will be working for a client that is an industry leading brand in their area of expertise and continues to have rapid growth due to their recent success over the last few years. You will be working within an established team delivering accurate and timely processing of all the control accounts and...

Client Service Administrator **About the Role** We're currently seeking a Client Services administrator to work in our Audit Service Line. In this role you will be predominantly providing support to our Audit Managers by carrying out administration tasks for our clients. This is a great opportunity for a self-starter who has a keen eye for detail and an...

Regulated Reconciliation Analyst (Mutual Funds) 12 Month FTC Location: Bristol Who are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients' operations. A business that has been...

North Bristol Advice Centre is seeking an enthusiastic Money Advice Assistant to join our debt team. The role involves working one-to-one with debt clients to get them “advice ready”, booking appointments and carrying out administrative tasks. Full training will be provided. This is an excellent opportunity to join our friendly team, learn new skills and...

I am looking for a Finance Administrator £24,000 per annum (Pro Rata), to join a leading property company based in Portishead. **This is a Fixed Term Contract (6 Months)** Our client in Portishead has a great opportunity for a Finance Administrator to join their team. Based within a few minutes' walk of the Marina, the high street, shops and restaurants...

**Recruitment Advisor** **Job Purpose** As part of the recruitment Hub you will manage the process of hiring key talent into one of Experis key clients. This involves providing excellent service against agreed performance objectives whilst following and documenting the recruitment process. **Responsibilities**: - Managing the end to end recruitment...

**JOB DESCRIPTION** 20 2 3 Job title: CM Administrator Version date: 2.0 Cash Business area: Management Job family: Grade 2 Reporting to: Team Leader Approved role? Y Job holder: N/A Code staff? N/A **Purpose** At Curtis Banks, we believe that a business can only be as successful as the people who work for it. Our commitment to encourage employees...

Job Introduction **DACBeachcroft** has an exciting opportunity for a driven and confident individual to join our **Finance team** as a **Reconciliations Assistant** in our **Bristol **office on a full-time, permanent and hybrid basis. Main Responsibilities - Ensuring all bank statements are obtained and loaded into system where applicable - Matching finance...

My client are a well-established SIPP and SSAS provider based in Central Bristol and are looking to recruit an Administrator into their Treasury team. **JobDescription**: The role entails looking after client accounts, with responsibilities including: - Reconciliation of IFS, SSAS, SIPP Pro and bank accounts - Ensuring all receipts are matched in a timely...

**Job Description**: I am looking for a Finance Administrator £24,000 per annum (Pro Rata), to join a leading property company based in Portishead. **This is a Fixed Term Contract (6 Months)** Our client in Portishead has a great opportunity for a Finance Administrator to join their team. Based within a few minutes' walk of the Marina, the high street,...

Based in Avonmouth my client is looking for an administrator to work on an ongoing temporary basis starting immediately. **Duties will include**: - Data entry into excel - Reconciliation of information - Communicating with internal department - Booking fleet cars and hotels - Answering incoming calls Monday to Friday 09:00-17:30 The annual salary is...

Location - **Bristol** - Contract Type - **Part Time** **What's the Role?** The key duties of the role include: - Client onboarding and offboarding per procedures via online systems - Assertively following up with clients and colleagues when additional information is required - Prepare and collate documentation according to money laundering procedures -...

My client are a well-known pensions provider based in Central Bristol that are looking to add an Administrator to their Investments team. **The Role**: As an Investment Administrator you will be responsible for: - Asset trading and switches - Monetary transfers - Asset transfers and re-registration - Obtaining and updating investment valuations -...

**Job Title**: Client Service Administrator **Industry**: Financial Services **Location**:Bristol **Salary**: Up to £28,000 **Job Reference**:7129 Recruit UK is working on an excellent opportunity for a Client Service Administrator in Bristol to join a well-established wealth management firm. You will be the welcoming face of the company who will...