RECONCILIATIONS ADMINISTRATOR

• Bath
• £24,570 - £28,000
• Permanent
  Do you have financial services experience and knowledge (particularly CASS)?
  Do you feel comfortable working with financial data?
  We’re working with an award-winning company based in the heart of Bath who are currently looking for a Reconciliations Administrator to join their friendly team. This is a great time to join a company going through positive growth, in a role that is instrumental to the continued success of the company.
  You will be working in a team undertaking daily reconciliation of client money accounts and ensuring strict compliance with company standards and industry regulations.

SKILLS AND EXPERIENCE REQUIRED:

• Financial services experience and/or industry-related qualification
• Knowledge of CASS, in particular CASS 6 and 7 regulations
• Strong attention to detail and organisational skills
• Excellent communication skills and attention to detail
  If the above feels like the next challenge that you are looking for, please apply today!
  Job Types: Full-time, Permanent
  Pay: £24,570.00-£28,000.00 per year

Additional pay:

• Performance bonus
• Yearly bonus

Benefits:

• Company pension
• Employee discount
• Work from home

Schedule:

• Day shift
• Monday to Friday
• No weekends

Ability to commute/relocate:

• Bath (Somerset): reliably commute or plan to relocate before starting work (required)

Work authorisation:

• United Kingdom (required)

Work Location: In perso

• Daily reconciliation of client accounts, checking for anomalies and investigating when required
• Processing and checking volumes of data and figures received from clients
• Dealing with internal and external payments to ensure they are compliant and processed in line with industry regulations
• Completing checks on bank accounts and uploading payments
• Creating reports for review by the senior management team
• Dealing with enquiries from both internal stakeholders and external client contacts