You will be dedicated to resolving historical issues in regards to mis-allocation of payments received, reconciling said accounts and resolving issues arising from this.
An expanding business in North London is looking for a Reconciliations Specialist on a Fixed Term Contract (circa 12 months).
Due to continued expansion, there is a distinct possibility that there could be a permanent opportunity at the end of the project.
Posted by Hays Specialist Recruitment Limited • £35K/yr to £45K/yr
The primary function of the role is to provide operational processing support to the client reconciliations department.
Candidates will be experienced in cash and asset reconciliations in line with CASS 7 obligations and will gain exposure to CASS 6 and 10 in the role.
My client, a leading global investment management firm that excels in innovative, thematic and sustainable investing, has a 12-month fixed-term contract, with the potential for a permanent role, for an experienced Client Money Administrator.
A prestigious US law firm based in central London is looking to hire a new Conflicts Administrator within the Conflicts & Compliance Team this is a brand new role and the opportunity to join a growing team!
Hybrid working (3 days in office / 2 day's remote)
My client is looking for an Administrator to work in a busy Quality Control Department for an Import Company with responsibility for the daily review of purchase orders, with a view to releasing order confirmations provided products meet relevant compliance requirements and satisfactory product assessments throughout sampling stages.
As the Administrator your duties will include overseeing orders from their initial release until goods are delivered into our warehouse, updating of internal systems, collating and filing of production information and checking compliance reports and arranging new testing where applicable.
There may be a requirement to carry out some physical assessments of products with training provided.
You will take ownership for the accurate processing of client interface files, within tight timescales.
The Interface Team are responsible for ensuring all HR & contribution interface files are reviewed and processed within agreed SLAs and completed to the required standards to update member records with the relevant data.
This is a great opportunity for an Administrator to join WTW, one of the leading Third-Party Administrators.
Posted by The Workplace Consultancy • £20K/yr to £23K/yr
My client is a Nationwide Fleet Management Company looking for an Administrator.
The main purpose of the role is to ensure the administration tasks of the account management function are completed accurately and within agreed timescales.
Ensuring all activities are undertaken in accordance with work instructions and quality procedures.