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Payments & reconciliation administrator - 12 month ftc

Northwich
Close Brothers Group
Reconciliations administrator
Posted: 25 July
Offer description

OVERALL SUMMARY Join TrinityBridge Operations team where you will undertake and/or oversee all of the processes and procedures within the team. Ensure that all tasks are completed in a timely manner, and that exceptions, issues and related items are identified, escalated and resolved in a timely manner. RESPONSIBILITIES Processing of daily BACS, CHAPS and Faster Payment requests from Operations. Resolution of payment rejections. Ensuring Direct Debits collections are requested daily. The uploading of ledger movements to the internal system, as requested by Operations. Monitoring suspicious activity around internal payment requests and client withdrawals. Production of internal and external, client money and custody reconciliations. Fund required reconciliation shortfalls and client overdrawn positions. WE WOULD LOVE TO HEAR FROM YOU IF: Experience of Banking, Reconciliations or have relevant qualifications / skills. Data literate; specifically competent with Microsoft Excel. Understanding of VBA is desirable but not essential. Has attention to detail and can prioritise effectively. Ability to work to tight deadlines. Strong communication skills (written and verbal) Knowledge of CASS 6 & 7 rules is desirable but not essential. At TrinityBridge we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life. We appreciate that from time to time, recruitment agencies will have speculative CVs that they may wish to submit to our Talent Acquisition team in relation to a specific role. To avoid any ambiguity around fees, please note that speculative CVs received by TrinityBridge, that have not been authorised in advance, by us, will be ineligible for an agency fee. Thank you. LI-EM1 LI-SY1 LI-JJ1

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