Oversight Administrator

Your duties as an Oversight Administrator will include:

Processing and monitoring client cash payments, including external payments requested by the client, Financial Adviser and Corporate fee collections

Reconciliation of client assets held on platform, together with all transactional movements

Escalation of cash reconciliation breaks, both internally and with third party providers

Provide support to the Operational teams on processing and reconciliation of bank transactions for various systems used

Meet outgoing payments expectations

Preparation of files for distributing RAS claims once received from HMRC in accordance with claim and reviewing anomalies

The ideal candidate:

Proficiency in using MS Office with advanced knowledge of Excel

Good attention to detail

Skills in identifying exceptions to normal working outputs and the resolution of those exceptions

Strong interpersonal and communication skills

Organised and self-driven with ability to adapt to fast changing environment

Ability to work well within a team environment and build effective team relationships

This may suit a recent Graduate entering into their first role bringing strong administrative skills or someone with existing financial and accounting skills.

Benefits:

Competitive annual salary

25 days annual leave plus bank holidays, with an opportunity to buy and sell

Birthday leave

Enhanced Family Leave/policies

Contributory pension scheme, with 5% employer contributions

Life Assurance and Income Protection

Annual company and performance-based bonus

Study support

PLEASE APPLY NOW OR CONTACT OLIVIA AT SQAURE PEG ASSOCIATES!!!!!!