NLB Solutions are working with a financial services business in the search for a new Reconciliations Manager for our client.
The Reconciliations Manager will be responsible for internal client money reconciliations, financial reporting to our client companies, CASS operational oversight of client money accounts and the associated processes and financial controls.
The role requires management of the reconciliations team to control and manage day to day client money activities.
Supervising custody and cash reconciliations for all invested assets and operational bank accounts providing effective, efficient and scalable reconciliation services to the insurance and investment businesses as well as other group companies and third party clients in respect to Assets Under Administration of c£35bn.
The role is also required to cover fundamental needs of the team - adequately oversee, train and motivate the junior members.to continuously improve their team and the efficiency and effectiveness of the reconciliation controls and team they oversee
This role also includes effective stakeholder management and the building of effective working relationships with their peers and colleagues across the Finance team.
This large and well-established organisation are seeking a Dispute Resolution Assistant to join their busy and happy team and assist with the resolution of customer disputes.
£27,750 Pension Parking
Some of your duties will include
Managing a wide range of customer service matters and resolving all issues to complete customer satisfaction.
Support the credit card and employee expenses processes, ensuring employee expenses are processed and reimbursed on a timely basis.
The opportunity to become involved in the preparation of the management accounts, including maintaining and preparing balance sheet reconciliations as well as WIP and debtor schedules.
Provide support to our month end process, including the preparation and posting of month end journals to Xero.
Anexcitingopportunityforan experienced para/legal assistant to join our client small team of professionals.
Within a few short years the firm has expanded dramatically and has a continued focus on organic growth through recommendation and a glowing reputation, their aim is simple : to provide a high quality service to people and making daunting legal processes as smooth as possible.