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Unit Settlements Technical Administrator
447777_1713948898
Posted: 24/04/2024
- £24000 - £26000 per annum
- Liverpool, Merseyside
- Permanent
- Wealth & Investment Management, Operations
Unit Settlements Technical Administrator
£24k - £26k
Permanent, Full time
Greater Manchester (hybrid-working)
Unit Settlements Technical Administrator required to join a dynamic and high-calibre organisation with endless opportunities. My client is looking for an individual looking to make the next step in their career with a leading Wealth and Investment Management organisation.
Key responsibilities of the Unit Settlements Technical Administrator:
- Reconciliation of cash into and out of business and client bank accounts;
- Accurate processing of payments in accordance with SLAs;
- Prompt investigation and resolution of errors and discrepancies;
- Preparation of the daily Client Money reconciliation;
- Preparation of monthly commission runs;
- Review and authorisation of payment runs and reconciliations;
- Monitoring and management of debtors and creditors.
- Ensure all issues are resolved in a timely manner
- Ensure all consumers are provided with clear information and are kept appropriately informed before, during and after execution as per TCF (Treating Customers Fairly) guidelines.
- Support other Operational Teams where required
- Advise the relevant stakeholder of all outstanding and current issues
- Adhering to all procedures and regulatory requirements
- Escalation of issues to management in a timely manner;
Required skills and experience of the Funds Administrator:
- 5 GCSE's grade A-C
- Investment Operations Certificate Qualification (desirable)
- Previous experience within financial services
- Good numerical skills
- Strong IT skills including Excel / Office Suites
- Good team working skills
- Excellent communication skills both verbal and written.
- Strong attention to detail
- Good problem-solving and analytical skills.
The company offers strong progression paths and excellent benefits including:
- 9% non-contributory pension
- Annual bonus
- Study support
- Opportunity to undertake investment qualifications
This is fantastic opportunity to join a well-established organisation with the option for hybrid working. If you believe you have the necessary skills and experience for the Funds Administrator, please apply now, or contact Olivia Lawrenson at Sellick Partnership.
Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website.
Olivia Lawrenson
Resourcing Consultant