Financial Operations - Finance Assistant

The Role

The key purpose of this role is to carry out daily reconciliations across Client Money bank accounts, delivering, as part of a team, the assurance that our client money is kept safe.

Key responsibilities include:

Carry out daily reconciliations of client money bank accounts
Ongoing authorisations of transactions booked into client accounts
Liaising with payment operations and customer services on transactions within client accounts
Inputting to and identifying improvements in process and liaising with tech team on any system changes
Ad-hoc projects work

The Candidate

Strong attention to detail and determination with a high level of accuracy
Excellent numerical skills
Excellent communication skills both oral and written
Exceptional organisational skills
Honesty and discretion when handling confidential financial information
A team-player, who can also take responsibility and work with a high level of autonomy

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