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Graduate - 2nd jobber - Treasury Administrator

Entry-level at Hays

Graduate - 2nd jobber - Treasury Administrator

Entry-level at Hays

  • LocationLondon, UK
  • Position levelEntry-level
  • Job period iconFull-time employment
  • Application deadline iconPosted on 30 Oct, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • Competitive£ 25,000.0 per year
We are seeking a with some Banking experience to join a leading wealth manager based in the City
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.
Key Responsibilities:
* 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.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

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