Transactional Administrator

1 month ago


Fareham, United Kingdom Page Personnel Full time

My client in Whiteley is looking for a Transactional Administrator.

**About Our Client**:
My client is a large Financial Services business with offices throughout Europe and their UK offices are based in Whiteley. They are known well as a responsible employer and have a retention rate of staff that is incredibly impressive.

**Reports to Financial Reporting Manager**

The purpose of this position is to assist with the routine day-to-day accounting and administration of a large pension scheme under the direction of a Financial Reporting Manager.

**Key responsibilities**:

- Assist with all aspects of the recording and reconciliation of investment fund positions and associated underlying companies
- Assist with annual fee data collation projects
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping

**The Successful Applicant**:
**What's on Offer**:



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