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- London, UK
- Full-time employment
- Posted on 30 Oct, 2018
- Start date:
- Visa Sponsor
- £ 25,000.0 per year
Enthusiasm and a high level of numeracy is essential
The Client Asset Department is a newly formed team with the Operational area of the firm
They are responsible for: Client Money: Payments; Receipts; Internal transfers; Cash movements relates to Trade Settlement; Reconciliations - internal and external Client Assets: Reconciliations - internal and external
The Department is responsible for the efficient and compliant processing of all client money transactions and client money/asset reconciliations.
The role holder will be responsible for processing all client money transactional elements, which will include processing all client payments and receipts, processing client internal transfers and processing cash movements relating to the settlement of trades.
* Processing all payments and receipts into the Firm's trading system.
* Ensure all payments and receipts are processed in a timely and accurate manner with specific regard to FCA rules.
* Processing all internal transfers relating to client transactions.
* Submission of standing order BACS files.
* Managing the receipt and processing of cheques.
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Hays is a leading global professional recruiting group, the expert at recruiting qualified, professional and skilled people worldwide, being the market leader in the UK and Asia Pacific and one of the market leaders in Continental Europe and Latin America.
Hays operates across the private and public sectors, dealing in permanent p
- Recruitment & HR
- London, UK
- 1,001-10,000 employees
- Founded in 1968