Finance Administrator

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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