Transaction Processing Clerk

3 weeks ago


Whiteley, United Kingdom Reed Accountancy Full time

Transactional Administrator

Competitive Salary with excellent added benefits.

This is a great opportunity for a Transactional Administrator to join a leading financial services company in Whitely. As the Transactional Administrator you will assist with all aspects of the day-to-day administration of funds and associated fund structuresunder the direction of a Financial Reporting Manager.

Key Responsibilities:
Assist with routine investor, client, and audit correspondence
Undertake call-backs to verify bank details of third parties, and process payments
Maintain up-to-date administration records of static data, such as addresses, bank details and contact information.

You will need to be a quick learner and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.



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