Treasury Administrator
3 weeks ago
Job Title: Client Treasury Administrator
Job Summary:
We are seeking a highly skilled Treasury Administrator to join our team at Equiniti. As a key member of our accounting team, you will be responsible for providing exceptional customer service to our clients, ensuring accurate and timely processing of financial transactions, and maintaining the integrity of our accounting records.
Key Responsibilities:
- Provide Accounts Administration service to clients in line with SLAs.
- Responsible for operating, maintaining and reconciling client accounting records.
- Operate computerised accounting systems and maintenance of data, filing and records for department, checking the integrity of data.
- Accurate processing of a wide range of routine and non-routine payment transactions and documentation within defined procedures.
- Use of internet banking for Information gathering, and electronic payments in local and foreign currencies.
- Prepares cheque and credit transfer disbursements and effect payments.
- Resolves customer enquiries (oral and written) based on competent working knowledge of the customer requirements.
- Drafting of non-standard correspondence in response to customer enquiries.
- Reconcile bank accounts and banking records.
- Prepare periodical reports on reconciliation results.
- Input customer details and access customer information.
- Collates and analyses data to produce routine reports, schedules and summaries in order to update customer records, resolves customer queries.
- Provision of technical guidance to other team members.
Requirements:
- GCSE (or equivalent) Maths and English Grade B and above.
- Accounting or Accounts Administration qualification or qualified by experience.
- Good written and communication skills.
- Close attention to detail.
- A quick learner and good team player.
- Ability to develop working relationships.
- Ability to work within laid down processes and procedures.
- Use of a computerised accounting system.
- Basic financial awareness of pension rules, regulations and current legislation.
- Microsoft Office packages.
- Experience in an Accounts or Administration environment.
- Experience of dealing with external clients working to SLAs.
About Us:
Equiniti is a leading international provider of shareholder, pension, remediation, and credit technology. With over 6000 employees, it supports 37 million people in 120 countries. Our vision is to be the leading global share registrar, offering complementary services to our client base and our values set the core foundations to our success. We are TRUSTED to deliver on our commitments, COMMERCIAL in building long term value, COLLABORATIVE in our approach and we IMPROVE by continually enhancing our skills and services.
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