Bank Reconciliation Administrator
5 months ago
_Initially the first few weeks of training which will require 5 days per week in the Leeds office. After training, this is a hybrid role that will require up to 2 days in the office and the rest of the time will be working remotely._
**Purpose of the Role**
This exciting opportunity has arisen to join a growing Client Money Team within our Ardonagh Advisory business. You will be handling Client Money, which is a FCA regulated service for our members, and it is essential that this role ensures exceptional customer service and CASS compliance is maintained at all times.
**What you will do**
This is an overview and not an exhaustive list of responsibilities. Collaborating with your line manager, you will develop your own objectives but focus on all of the following:
- Accurate reconciliation of our members’ client bank accounts to their broking systems in accordance with FCA CASS regulations and Client Money Service level agreements.
- Reconciliation of Insurer Accounts for allocated members in accordance with the member’s supplementary agreement and to the insurer’s credit terms.
- Action and resolve queries effectively that may arise from Insurer payments, insurer reconciliations or the cashbook reconciliations in accordance with customer and internal SLAs.
- Capture all instances of breaches of FCA CASS rules and Broker Network procedures within the internal audit document and awareness of any unusual activity.
- Detailed understanding of Ardonagh procedures and the relevant CASS 5 rules.
- Identification and prevention, where possible, of CASS breaches.
- Interpret / input data from daily, weekly and monthly reports.
- Other administrative duties as assigned i.e. Second Signatures Cheques, Client refunds, Bank Account Administration, scanning, indexing and filing.
**Who we are looking for**
Ideally, we are looking for someone from an FCA regulated environment, preferably insurer or broker but an absolute must is an Accounts background. This is an opportunity for a detailed orientated, organised, proactive individual with the ability to communicate clearly and effectively by all mediums, both internally and externally and who can process high volumes quickly and efficiently accurately. You must be competent using Excel and Outlook and be able to learn new systems quickly. We need a customer focused individual who thrives on providing an exceptional service to customers by working on their own and as part of a team.
In return you will be welcomed and supported by our Ardonagh family and be joining an organisation that cares about you as a person and your wellbeing. Some of the other benefits are:
- Holiday entitlement of 26 days plus bank holidays
- Opportunity to progress your career across the entire Ardonagh family
- Pensions scheme for when you feel it’s time to retire
- 24-hour support for physical and mental wellbeing
- 1 days paid volunteering day to give back to our communities
- The Spotlight Awards, where we shine a light on the brightest talent across our group
Ardonagh Group is an equal opportunities employer, and we are committed to a working environment that is free from discrimination, is inclusive, and empowers our people to bring their whole self to work and reach their full potential.
Why not check us out on LinkedIn to find out what life’s really like at Ardonagh.
The Ardonagh Group is one of the UK’s largest independent brokers with over 9000 dedicated and passionate professionals across the country, and worldwide, facing and dealing with our clients’ challenges, offering an enviable range of products, services and solutions to their clients. We are progressive, passionate and proud of the work we do, across all sectors of the business. Therefore, we need highly capable people to join our team to make this a reality
So if this sounds like you, and you are looking for a new challenge where you can learn and develop your career, then this could be a great opportunity for you.
**Job Types**: Full-time, Permanent
**Benefits**:
- Company pension
- Cycle to work scheme
- Free flu jabs
- Free parking
- Health & wellbeing programme
- Life insurance
- On-site parking
- Paid volunteer time
- Referral programme
- Store discount
Schedule:
- Monday to Friday
Application question(s):
- What are your salary expectations? (mandatory)
- On what basis are you authorised to work in the UK? (mandatory)
- Do you have Accounts experience?
Work authorisation:
- United Kingdom (required)
Ability to Commute:
- Leeds (required)
Work Location: Hybrid remote in Leeds
Reference ID: ARD943189
-
Bank Reconciliation Administrator
6 months ago
Leeds, United Kingdom The Ardonagh Group Full time_Initially the first few weeks of training which will require 5 days per week in the Leeds office. After training, this is a hybrid role that will require up to 2 days in the office and the rest of the time will be working remotely._ **Purpose of the Role** This exciting opportunity has arisen to join a growing Client Money Team within our Ardonagh...
-
Bank Reconciliation Analyst
1 month ago
Leeds, United Kingdom Ardonagh Advisory Full timeBank Reconciliation Analyst - Leeds - ARD1052125 Initially the first few weeks of training which will require 5 days per week in the Leeds office. After training, this is a hybrid role that will require up to 2 days in the office and the rest of the time will be working remotely. Purpose of the Role This exciting opportunity has arisen to join a...
-
Bank Reconciliation Manager
5 months ago
Leeds, United Kingdom Group Shared Services Ltd Full timeSummary.Job DescriptionBank ReconciliationManagerLocation: Leeds, Thorpe Park, Hybrid working.As Bank Reconciliation Manager,you will govern the end-to-end bank reconciliation process for your designated region within the Group. You will manage a team of Bank Reconciliation Assistants; reviewing bank reconciliations within scope of the role that are...
-
Bank Reconciliation Clerk
6 months ago
Leeds, United Kingdom Cortland Full time**ROLE OVERVIEW** **Role**: Bank Reconciliations Assistant **Reporting to**:Banking & Billing Team Lead **Location**: Leeds **COMPANY OVERVIEW** At Anthem Management, you map the story of your success. As one of the largest block property managers in the UK, hundreds of clients look to us to expertly manage their properties and tens of thousands of...
-
Bank Reconciliation Clerk
5 months ago
Leeds, United Kingdom Cortland Full time**Role**:Bank Reconciliations Assistant **Reporting** **to**: Banking and Billing Team Leader (Block) **Location**:Leeds **OVERVIEW** At Cortland, you map the story of your success. We don't adhere to the status quo, we love outside industry perspective, and we thrive on exploring possibilities and reimagining solutions. As an innovative leader in Build...
-
Senior Bank Reconciliation Lead
3 weeks ago
Leeds, Leeds, United Kingdom Group Shared Services Ltd Full timeJob Title: Bank Reconciliation Senior ManagerCompany: Group Shared Services LtdAbout the Role: We are seeking a skilled and experienced Bank Reconciliation Senior Manager to lead our Bank Reconciliation Team. The successful candidate will be responsible for reviewing bank reconciliations, liaising with other teams, and ensuring end-to-end bank processes are...
-
Senior Bank Reconciliation Manager
2 months ago
Leeds, United Kingdom Group Shared Services Ltd Full timeSummary.Job DescriptionSenior Bank Reconciliation ManagerLocation: Leeds, Thorpe Park, Hybrid working.As Senior Bank Reconciliation Manager, you will lead the Bank Reconciliation Team; reviewing bank reconciliations that are regularly performed on all the Group’s bank accounts, liaising with other teams across finance to ensure end-to-end bank processes...
-
Reconciliation Process Manager
3 weeks ago
Leeds, Leeds, United Kingdom Group Shared Services Ltd Full timeJob SummaryGroup Shared Services Ltd seeks a diligent Bank Reconciliation Manager to manage the end-to-end bank reconciliation process. This role involves overseeing the reconciliation of bank accounts, managing a team of Bank Reconciliation Assistants, and collaborating with finance teams to ensure smooth bank processes.Key Responsibilities:Lead the...
-
Client Money Reconciliation Administrator
5 months ago
Leeds, United Kingdom The Ardonagh Group Full time_Initially the first few weeks of training which will require 5 days per week in the Leeds office. After training, this is a hybrid role that will require up to 2 days in the office and the rest of the time will be working remotely._ **Purpose of the Role** This exciting opportunity has arisen to join a growing Client Money Team within our Broker Network...
-
Reconciliations Controller
6 months ago
Leeds, United Kingdom Marks Sattin Full timeMarks Sattin are currently recruiting a Reconciliations Controller on behalf of an International Law firm, based in Leeds City Centre. As a Reconciliations Controller, you will be responsible for however not limited to; - Completing daily, weekly, and monthly bank reconciliations from multiple bank accounts and in varying currencies - Preparation and...
-
Client Money Reconciliation Executive
6 months ago
Leeds, United Kingdom The Ardonagh Group Full time**Client Money Reconciliation Executive - Leeds - ARD969047** - Initially the first few weeks of training which will require 5 days per week in the Leeds office. After training, this is a hybrid role that will require up to 2 days in the office and the rest of the time will be working remotely._ **Purpose of the Role** This exciting opportunity has arisen...
-
Finance Reconciliation Administrator
5 months ago
Leeds, United Kingdom The Ardonagh Group Full time_**This is a 12 month fixed term contract.**_ **Purpose of the Role** This exciting opportunity has arisen to join a growing Client Money Team within our Broker Network business, part of the wider Ardonagh Group. You will be responsible for the accurate reconciliation of our Members’ Insurer accounts to their broking systems in accordance with FCA...
-
Finance Reconciliation Administrator
6 months ago
Leeds, United Kingdom The Ardonagh Group Full time_**This is a 12 month fixed term contract.**_ **Purpose of the Role** This exciting opportunity has arisen to join a growing Client Money Team within our Broker Network business, part of the wider Ardonagh Group. You will be responsible for the accurate reconciliation of our Members’ Insurer accounts to their broking systems in accordance with FCA...
-
Finance Reconciliation Administrator
6 months ago
Leeds, United Kingdom The Ardonagh Group Full time_This is a hybrid role once training is complete with 2, maybe 3 days per week in the office in Leeds._ **Purpose of the Role** This exciting opportunity has arisen to join a growing Client Money Team within our Broker Network business, part of the wider Ardonagh Group. You will be responsible for the accurate reconciliation of our Members’ Insurer...
-
Reconciliation Manager
4 months ago
Leeds, United Kingdom Virgin Media Full timeThe Revenue Accounting Team is responsible for the accounting and financial reporting of O2’s revenues. Feeds from billing systems are processed and scrutinised in order to ensure financial integrity and bring insight into business performance. Adjustments are made to align with financial reporting standards. This is a core role within the accounting...
-
Bank Administrator
6 months ago
Leeds, United Kingdom Spire Healthcare Full time**Bank Administrator | Spire Methley Park Hospital | Methley, Leeds| Various Departments** Spire Methley Park Hospital are looking for an Administrator to join their Admin team on a flexible working basis as part of their Staffing Bank. This role would be covering in various departments of the hospital including medical records, bookings, reception,...
-
Accounts Administrator
6 months ago
Leeds, United Kingdom Sharp Consultancy Full timeAccounts Administrator Leeds Centre £25,000 - £27,000 We are currently seeking a proactive and detail-oriented Accounts Administrator to join the Purchase Ledger / Finance team team on a permanent basis based in this particular clients central Leeds office. The main duties of the position are as follows: - Maintaining the purchase ledger and deal with...
-
Bank Administrator
5 months ago
Leeds, United Kingdom Spire Healthcare Full time**Bank Administrator | Spire Leeds Hospital | Weekly Pay** Spire Leeds Hospital is looking to recruit a Administrator on a bank basis. The Patient Administrator will ensure the provision and maintenance of an efficient patient administration service within the hospital and provide information to patients, consultants and other relevant departments in a...
-
Bank Administrator
6 months ago
Leeds, United Kingdom Spire Healthcare Full time**Bank Administrator | Outpatients Department | Spire Leeds Hospital | Roundhay, Leeds|** Spire Leeds Hospital in Roundhay, Leeds are looking for experienced and dedicated Administrators to join their Bank on a flexible working basis and will cover the Outpatients department at the hospital. **Duties and responsibilities** - To provide day to day patient...
-
Bank Inpatients Administrator
6 months ago
Leeds, United Kingdom Spire Healthcare Full time**Bank Administrator | Inpatients Bookings | Spire Leeds Hospital | Roundhay, Leeds|** Spire Leeds Hospital in Roundhay, Leeds are looking for experienced and dedicated Administrators to join their Bank on a flexible working basis and will cover the Inpatients bookings department at the hospital. **Duties and responsibilities** - To provide day to day...