Unit Settlements Technical Administrator
Liverpool
£ 24000 - 26000/annum
Unit Settlements Technical Administrator
£24k - £26k
Permanent, Full time
Greater Manchester (hybrid-working)
Unit Settlements Technical Administrator required to join a dynamic and high-calibre organisation with endless opportunities. My client is looking for an individual looking to make the next step in their career with a leading Wealth and Investment Management organisation.
Key responsibilities of the Unit Settlements Technical Administrator:
Reconciliation of cash into and out of business and client bank accounts;
Accurate processing of payments in accordance with SLAs;
Prompt investigation and resolution of errors and discrepancies;
Preparation of the daily Client Money reconciliation;
Preparation of monthly commission runs;
Review and authorisation of payment runs and reconciliations;
Monitoring and management of debtors and creditors.
Ensure all issues are resolved in a timely manner
Ensure all consumers are provided with clear information and are kept appropriately informed before, during and after execution as per TCF (Treating Customers Fairly) guidelines.
Support other Operational Teams where required
Advise the relevant stakeholder of all outstanding and current issues
Adhering to all procedures and regulatory requirements
Escalation of issues to management in a timely manner;Required skills and experience of the Funds Administrator:
5 GCSE's grade A-C
Investment Operations Certificate Qualification (desirable)
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