Banking and Finance Administrator

4 weeks ago


Leicester, Leicester, United Kingdom Mattioli Woods Group Full time
Job Title: Banking and Retail Reconciliation Administrator

We are seeking a highly skilled and detail-oriented Banking and Retail Reconciliation Administrator to join our Treasury team at Mattioli Woods Group.

About the Role

The successful candidate will be responsible for ensuring the accurate and timely execution of company-wide banking administration tasks, including account opening, closures, and servicing, production of client statements, and assisting Treasury colleagues with other tasks as required.

The day-to-day responsibilities may include:

  1. Managing bank accounts, including opening, closing, and servicing
  2. Producing client statements as required
  3. Acting as primary banking contact within the business
  4. Assisting Treasury colleagues with ad-hoc tasks and projects
  5. Processing high volumes of daily transactions across client and corporate accounts
  6. Communicating with third-party providers
  7. Updating and managing internal and external systems, trackers, and spreadsheets
Requirements

To be successful in this role, you will need:

  • Up to two years of experience working in the banking industry
  • Excellent interpersonal skills and the ability to communicate clearly and precisely
  • Numeracy with good IT skills, knowledge of MS Word, Excel, and Outlook
  • Excellent customer service skills and attention to detail
  • Self-driven, enthusiastic, and reliable with good organisational skills
  • Team working skills and the ability to work independently
  • A flexible approach to work with the ability to multi-task
What We Offer

In addition to excellent career progression, training, support, and a great office environment, you will also have the opportunity to take part in charity fundraising events and other social activities.

Your benefits package includes:

  • Life assurance
  • Income protection
  • Health cash plan
  • Plus, a choice of voluntary benefits

It is flexible so that means you can pick benefits to suit you.



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