CASH RECONCILIATIONS ADMINISTRATOR - KENT
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| Job Type | Permanent |
| Area | Kent, UK |
| Sector | AccountancyFinancial ServicesOperationsOtherCorporate Actions |
| Salary | To £25k+ Bens |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-11935 |
| Job Views | 190 |
- Description
- EXCELLENT opportunity has arisen within an Investment House based in Kent for an individual to join their Investment Cash Administration Team Reconciliations team. The purpose of this role is to provide support to the team with regard to the processing of cash reconciliations and investment administration.Duties include:"Responsible for cash reconciliations and resolution of any discrepancies in a timely manner"Ensure any errors are documented, logged and reconciled"Corporate Actions and Dividends accounting and reconciliation"Interest and cash withdrawal accountingTo be considered for this role candidates MUST demonstrate previous relevant cash reconciliations experience gained within a financial institution. A methodical approach to work and solid numerical skills are essential for this role. Applicants should have sound IT Skills.