Accounts Administrator - Financial Services Job in Leicester

Accounts Administrator – Financial Services Job in Leicester. Apply for the latest Leicester jobs in Accounting/Financial/Insurance.

Accounts Administrator – Financial Services Job in Leicester

Job Description
Accounts Administrator – Financial Services
Leicester – LE1 – Hybrid Working
Permanent
£22,000 – 25,000

SF Recruitment are working with an excellent business in Leicester who are seeking a full time, permanent Accounts Administrator to join one of the fastest growing financial services business in the UK. This is an excellent opportunity for an individual looking to join a reputable business with outstanding benefits & perks. The suitable Accounts Administrator must have strong Excel skills and an understanding or experience of reconciliations. This company will also consider graduates & candidates looking for a long term opportunity to grow & develop within their business.

Duties of the Accounts Administrator
– Process and monitor all client cash payments, including external payments requested by the client, Financial Adviser and Corporate fee collections, purchase, and sale of assets.
– Reconciliation of the daily client money general ledger movements
– Daily internal and external reconciliation of platform/client bank accounts for subsidiary businesses.
– Reconciliation of client assets held on platform, together with all transactional movements.
– Escalation of both cash and asset reconciliation breaks, both internally and with third party providers.
– Preparation and reconciliation of CASS funding requirements by the business
– Prepare documentation as required in a timely manner for the annual CASS Audit along with any internal audit requirements
– Escalate and report regulatory breaches and errors as appropriate within the required service level agreements and ensure prompt resolution of any actions required
– Provide weekly and monthly reports to internal customers, including Finance and the Senior Management team
– Ensuring company policy, procedures and regulatory guidelines and rules are always adhered to.
– Provide exceptional service to all customers (advisers, clients, third parties and internal stakeholders).

The ideal Accounts Administrator:
– A strong understanding of the principles of reconciliations
– Experience of working in a control function or environment – Desirable
– Exceptional client relationship skills
– Experience in Financial Services administration
– Good knowledge of SIPP & ISA rules and regulations – Advantageous
– Knowledge of CASS client money rules – Advantageous

More details:
– £22,000 – £25,000
– Hybrid working
– 25 days + Statutory + your Birthday!
– Enhanced Family Leave Policies (maternity, paternity and adoption leave)
– Contributory pension scheme – 5% employer contributions
– Life Assurance and Income Protection
– Annual company and performance-based bonus
– Study support
– Cycle to Work Scheme
– Charitable giving
– Employee discounts, over 1600
– Cash care plan
– Smart Health

Job Type: Permanent, Full Time
Location: Leicester
Category: Accounting/Financial/Insurance
City: Leicester
County: Leicestershire
Country: United Kingdom
Salary: £22000 – £25000/annum
Benefits: