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Operations Executive: Banking Control Administrator

4 months ago

Northwich, United Kingdom Close Brothers Group Full time

OVERALL SUMMARY

To ensure all cash transactions are processed timely and accurately and in accordance with CASS regulations and to monitor suspicious activity.

RESPONSIBILITIES

  • Cheque and BACS submissions and rejections, CHAPS payments, Direct Debit receipts, funding executions, cash adjustments, client payments.
  • Monitor suspicious activity.
  • To communicate and escalate potential issues in a prompt and effective manner
  • Adhoc tasks requested by manager.

WE WOULD LOVE TO HEAR FROM YOU / PLEASE APPLY IF:

  • Enhanced knowledge of Excel.
  • Good numeracy skills.
  • Attention to detail.
  • Good communications skills.
  • Good attitude and strong personality.
  • Able to work on own initiative.
  • Good knowledge of Microsoft Word.
  • Grasping and learning new concepts quickly.
  • Able to work under pressure against irremovable deadlines.
  • Team Player

As an employer, Close Brothers Asset Management is committed to equality and valuing diversity within its workforce. We provide equality of opportunity and will aim to ensure that no employees or candidates are subject to discrimination on grounds of any characteristics including but not withstanding gender, gender identity, marital status, sexual orientation, race, colour, nationality, religion, age, disability, working pattern, caring responsibilities, political beliefs.

We appreciate that from time to time, recruitment agencies will have speculative CVs that they may wish to submit to our Talent Acquisition team in relation to a specific role.

To avoid any ambiguity around fees, please note that speculative CVs received by Close Brothers, that have not been authorised in advance, by us, will be ineligible for an agency fee. Thank you.

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