Jo Holdsworth Recruitment are currently working with a highly successful independent financial company in Leeds City Centre. You will be working in an open plan, modernised office with a focused, proactive team. The company are committed to providing a welcoming, friendly, and collaborative workplace.
Our client is looking for a reconciliation administrator to join their team on a full time, permanent basis. If you are looking for a new role, with a company who invest in their staff with training and development, with the opportunity to progress your career, then we want to hear from you!
This role is not client facing; you will be working with other departments and colleagues on a daily basis. The main responsibilities are listed below, however, once you are settled into the role, there will be the opportunity to take on more responsibilities.
Responsibilities:
- Check records against multiple systems.
- Raise any discrepancies with the relevant teams and monitor resolution.
- Accurately carry out daily reconciliation of accounts, ensuring any risks are raised.
- Assist the team with remaining compliant with company and regulatory standards.
- Identify any potential breaches and follow company procedures.
- Create a range of reports and checks.
- Support the team with preparing daily, weekly, and monthly reports to meet deadlines.
Experience, skills set and/or qualifications required:
- Confident with Microsoft Office packages, especially Excel.
- High attention to detail.
- Strong numeracy skills.
- Excellent time management.
- Consistent administrative skills.
- Flexible with IT systems.
- Adaptable communication styles.
Hours: Monday - Friday, 8:30am - 5:00pm
Salary: £23,500 - £26,000
Location: Leeds City Centre
Due to the amount of response we receive, unfortunately we are not able to give feedback to individuals, if you have not heard back within 5 days please assume that you have not been successful for the role you have applied for. By applying to this advertisement, you are hereby giving consent for Jo Holdsworth Recruitment to hold your details for a 30 day period and contact you via any method of contact you have listed on your application.
(Jo Holdsworth Recruitment - Recruitment Agency)