Purpose of the role:
You will be required to support other departments across the business with their internal controls, under the supervision of a Manager.
Responsibilities:
- Exception reporting and maintenance of all pending switch requests (includes cash and deal confirmation monitoring)
- Responsible for the monitoring of all Investment transaction receipts
- Posting deal confirmations in a timely and accurate manner
- Ability to prioritise work to ensure all 3rd party time frames are met
- Build and maintain relationships with relevant 3rd parties
- Assist with the development and implementation of preventative measures and control mechanisms when and where needed
Skills required:
- Strong bookkeeping skills
- High level of accuracy and attention to detail is essential
- Ability to work to tight deadlines and under pressure
- Strong telephone and written communication skills