Description
Operations/reconciliation Administrator
One of our large Financial clients is looking for experienced Operations Administrator to join their team
Operations - Investment management - Assets/Securities/funds
Undertake the day-to-day work of the Business Operations team. Contribute to the maintenance of effective checklists and procedure documents and demonstrate a continuous process improvement approach.
- Undertake the daily cashflow analysis and posting process across the Newton client base ensuring timely update of Newton investment accounting records.
- Raise reconciliation-related administrative cash posting instructions.
- Undertake other operational support tasks, projects and query handling.
- Undertake the Asset Reconciliation processes when required
You will have:
Banking/Operations
Operations - Investment management - Assets/Securities/funds
Client facing experience
Attention to detail
Team player
Excellent communications skills
Please apply for further details