Finance Administrator
Posted Today by 1773910628
£50,000 Per year
Undetermined
Hybrid
City of London, London
Summary: The Finance Administrator role involves preparing daily cash reconciliations and processing cash payments for client portfolios within an investment management context. The position requires collaboration with custodians and proficiency in Microsoft Excel, alongside strong communication skills. The role is based in London City Centre with a hybrid working arrangement of two days in the office. Candidates should have prior experience in a similar administrative role within the financial services sector.
Key Responsibilities:
- Prepare daily cash reconciliations for client portfolios.
- Process daily cash payments for clients.
- Work alongside custodians and their systems to process and manage data.
- Work with Microsoft Excel.
- Onboard new clients.
- Be confident in written and verbal communication.
Key Skills:
- Some experience in a similar role as an administrator, preferably within the financial services sector.
- Good Microsoft Excel skills.
- Good numeracy and data processing skills.
- Excellent communication skills, both written and verbal.
- The ability to work independently and as part of a team.
- Strong attention to detail, good organisational skills and the ability to manage priorities.
Salary (Rate): £50,000 per annum
City: London
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Finance
Detailed Description From Employer:
The Role: Finance Administrator
The Client: Investment Management
The Location: London City Centre (2 days in office)
The role:
- Prepare daily cash reconciliations for client portfolios.
- Process daily cash payments for clients.
- Work alongside custodians and their systems to process and manage data.
- Work with Microsoft Excel.
- Onboard new clients.
- Be confident in written and verbal communication
Prior Experience:
- Some experience in a similar role as an administrator, preferably within the financial services sector.
- Good Microsoft Excel skills.
- Good numeracy and data processing skills.
- Excellent communication skills, both written and verbal.
- The ability to work independently and as part of a team.
- Strong attention to detail, good organisational skills and the ability to manage priorities.
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