Graduate Trainee - Banking Accounts Team

A superb new Graduate Trainee Accounts role has arisen within a specialist lending organisation.

The role is within Accounting and will involve :

Investor Reporting

• Maintaining a list of daily changes to all loans within the portfolio;
• Liaising with other departments to obtain and then check borrower statements;
• Updating reporting databases for collection and repayment activity;
• Maintaining breakdowns of loans amounts on a daily basis;
• Reconciling cash swept to the investor accounts against reports;
• Reconciling various reports with supporting documents;
• Reconciling multiple reports for amounts due.
• Maintaining accuracy within all aspects within the reports, from the loan information to financial breakdowns.

Key Qualities

• Excellent attention to detail;
• Good time management and ability to prioritise tasks;
• Ability to work independently;
• Reliable and trustworthy;
• Good team player;
• Confident with mathematical and numerical abilities.

Interviews available immediately. The role is full time in the City offices 9-5.30pm