Description
Cash Reconciliation Administrator - Excel
We are seeking a Cash Reconciliation Administrator - Excel with experience of the below requirements. The initial contract until the end of December 2018 and you will be working for a leading Financial Services organisation based in Edinburgh.
Hourly rate: £15.50
Overview
- You will be involved in various cash deliverables on behalf of the clients.
- Furthermore, you will work with multiple market deadlines that are non-negotiable and a as a result the business will be looking for someone that can come with these attributes and be a team player.
- The exciting aspects of this role will be working on the end to day market and working on new deadlines and because you are dealing with cost calculations, no day is the same, there are different inputs and outcomes with the calculations and this can prove to be an exciting challenge in the role.
Roles core responsibilities:
- Performing daily cash administration activities
- Performing cash sweep activities in line with client directions and deadlines in accordance with the agreed process
- Proactively deal with queries from our client base and internal groups regarding activities undertaken
- Demonstrating the ability to work accurately and timely with minimal supervision to set market deadlines.
Key skills needed for the role:
- Strong proficiency in Excel (desirable understanding of Macros')
- Financial services experience/general understanding of finance
- Operational background, used to working in a deadline based environment
- Working to tight deadlines
- Ability to work accurately and part of a team and individually
If you are considering a move from your current role please apply online or please contact Bhavit Panchmatia on (see below)
Do you know anyone who might be looking for a new role? You could benefit from our candidate referral scheme. Contact me on the above contact details for more information.
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