Reconciliations Administrator

4 days ago

Lancing, United Kingdom Equiniti Full time

This role is to carry out a variety of reconciliation related tasks to support the BAU activities on the team.

Business Functions:
The Central Reconciliation Team is a team of 15 people based at Aspect House, Lancing who administer over 3,800 bank accounts covering products including dividends, corporate actions, Prosearch and SAYE. The reconciliation of bank accounts is a core service to our clients, who expect the highest standard of quality. The team also complete FCA compliant daily calculations on a further 900 Client Money bank accounts on behalf of EFSL. The team is often required to provide their expertise to support business critical projects that have a reconciliation impact and we are seen as a key stakeholder. CRT is responsible for bank account closures across EL and EFSL and also provide regular reconciliation returns to all our largest clients.

Core Duties and responsibilities:

- Completing daily client money reconciliations with adherence to FCA CASS regulations
- Investigating reconciliation breaks
- Completing monthly reconciliations on non-client money bank accounts
Loading of statement entries on to reconciliation software

Skills Attributes and behaviour:

- Excellent IT skills with sound knowledge of Microsoft Excel
- The ability to organise and prioritise own tasks
- Detail to accuracy and attention
- Strong command on both written and oral communication skills
- Good team player

LI-SB1

  • Accounts Administrator

    2 days ago

    Lancing, United Kingdom Page Personnel Finance Full time

    Accounts Administrator / Lancing / Accountancy / Finance **Client Details** A growing Lancing based business is recruiting an Accounts Administrator on a permanent basis. **Description** As Accounts Administrator you will be responsible for: - Post and process entries to ensure all business transactions are recorded - Update accounts receivable and...

  • Bookkeeper and Administrator

    2 days ago

    Lancing, United Kingdom Priavo Security Ltd Full time

    Job Title Bookkeeper Reports To Managing Director: Celine Murphy Location Brookland House, 58 Marlborough Road, Lancing BN15 8AF Job Type Part Time Permanent Employment Contract (30 hours minimum) Company Profile Role Requirements - Proven bookkeeping experience. Solid understanding of basic bookkeeping and accounting payable/receivable principles. -...

  • Accounts Assistant

    4 days ago

    Lancing, United Kingdom Clearwater People Solutions Ltd Full time

    Our client is recruiting for an Accounts Assistant to work within their dynamic finance team to assist with administrative finance duties. The Accounts Assistant will ensure all the accounts receivable and payable are up to date, including processing invoices.As well as sitting within the finance function, the Accounts Assistant will be a keen team player...

  • Crest Administrator

    2 days ago

    Lancing, United Kingdom Equiniti Full time

    **Core Duties/Responsibilities** - Working with colleagues as part of an Operational team, ensuring the resident CPC Shift Leader is kept up to date on progress and performance, with any issues immediately escalated. - Ensuring that the various IT systems employed by CPC are operating correctly. - Deal with electronic data where the register was not updated...

  • Part Time Payroll Specialist

    4 days ago

    Lancing, United Kingdom Page Personnel Finance Full time

    Part Time Payroll Specialist / Lancing / HR / Temporary **Client Details** A growing Lancing based organisation are seeking a Part Time Payroll Specialist for an initial 3 temporary month assignment. **Description** Part Time Payroll Specialist Responsibilities: - Administration of employee benefits including, pension, company cars, healthcare, cycle to...

  • Crest Administrator

    6 days ago

    Lancing, United Kingdom Equiniti Full time

    Core Duties/Responsibilities - Working with colleagues as part of an Operational team, ensuring the resident CPC Shift Leader is kept up to date on progress and performance, with any issues immediately escalated. - Ensuring that the various IT systems employed by CPC are operating correctly. - Deal with electronic data where the register was not updated in...