Finance Administrator
6 months ago
**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 described as ‘home’ by existing employees, we drive a culture that is founded on positive change and development.
**The Opportunity**
Due to continual growth within the team, we are now looking for a Finance administrator to join our Finance Operations department. In this role, you will be responsible for completing daily client money reconciliations and to provide support for month end ledger processes and controls in line with regulatory and company policies.
**You’ll be Able**:
- To complete reconciliations on a daily basis that will be used to complete the client money transfer
- Complete balance sheet reconciliations in line with closely defined procedures
- Support monthly ledger close (“month end”) activities.
- Meeting daily deadlines to ensure all SLA’s (service level agreements) are met in a timely manner.
- Take personal responsibility for compliance with Group Minimum Standards (GMS 1, 2 & 5) and the controls framework.
- Monitor the reconciliations you are responsible for to ensure that they are within the Effective Level of Control (“ELOC”) and take action to resolve any items falling outside of ELOC.
- Willing to take on new reconciliations and tasks at appropriate times to ensure sufficient versatility and cross skilling throughout the team.
- Ability to work closely with other teams to ensure client money processes and financial controls are not compromised.
- You possess advanced Excel skills.
- Are proactive in developing your skillset.
- Can work autonomously.
- Are able to self-manage, work effectively under pressure, and manage to tight deadlines.
- Have an accounting background within a Financial Services company - desirable.
**The Perks**
- 23 days holidays + 8 bank holidays
- Discretionary annual bonus
- Company pension scheme membership
- Gain professional accreditation on completion at no extra cost through our bespoke 24/7 professionally accredited online learning and development tools
- Access to our Confidential Helpline is available to be used by you and your family
- Develop your career through a wider global organisation of the TCS family
Job Reference: DGENTA01144
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