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Sellick Partnership
Liverpool
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
Job Source: Sellick PartnershipDB RECRUITMENT
Warrington
DB Recruitment are on the look out for a Technical Administrator on behalf of a housebuilder client of ours based in Warrington. This role could suit one of two people... Someone who is from a technical administrator background experienced within House Build, someone who has experience within a similar role already and is hard working and organised
Job Source: DB RECRUITMENTKandhu Ltd
Wirral
and the jobholder will be expected to make a real difference! OUR CLIENTIs a highly successful ingredient supply company focused on delivering natural food ingredients to the food manufacturing industry. This is an ambitious company with plans for significant growth in a sector with excellent prospects for development The Technical Administrator Ro
Job Source: Kandhu LtdTSR
Warrington
Job Description Technical Administrator - New Homes Warrington £25,000 - £30,000 + Benefits Are you a Technical administrator working in the New Homes industry, have good knowledge of the NHBC and strong administration skills and wanting to work for a well establish developer with a people-first culture and offer great professional opportuniti
Job Source: TSRTSR
Warrington, England, United Kingdom
Technical Administrator - New Homes Warrington £25,000 - £30,000 + Benefits Are you a Technical administrator working in the New Homes industry, have good knowledge of the NHBC and strong administration skills and wanting to work for a well establish developer with a people-first culture and offer great professional opportunities? Our client is cu
Job Source: TSRTSR Recruitment Limited
Warrington
Are you a Technical administrator working in the New Homes industry, have good knowledge of the NHBC and strong administration skills and wanting to work for a well establish developer with a people-first culture and offer great professional opportunities? Our client is currently recruiting for a Technical Administrator. The main purpose of the ro
Job Source: TSR Recruitment LimitedFawkes & Reece (North)
Warrington
Technical Administrator Permanent Warrington A busy housebuilder and contractor have a requirement to appoint a Technical Administrator to join their Design & Technical team. Technical Administrator Role Reporting to the Technical Director your role will be to provide an efficient and professional administration service to the Technical Team.
Job Source: Fawkes & Reece (North)Kandhu Recruitment Ltd
Wirral
and the jobholder will be expected to make a real difference! OUR CLIENT Is a highly successful ingredient supply company focused on delivering natural food ingredients to the food manufacturing industry. This is an ambitious company with plans for significant growth in a sector with excellent prospects for development The Technical Administrator
Job Source: Kandhu Recruitment LtdLiverpool
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)
Previous experience within financial services
Good numerical skills
Strong IT skills including Excel / Office Suites
Good team working skills
Excellent communication skills both verbal and written.
Strong attention to detail
Good problem-solving and analytical skills.
The company offers strong progression paths and excellent benefits including:
9% non-contributory pension
Annual bonus
Study support
Opportunity to undertake investment qualifications
This is fantastic opportunity to join a well-established organisation with the option for hybrid working. If you believe you have the necessary skills and experience for the Funds Administrator, please apply now, or contact Olivia Lawrenson at Sellick Partnership.
Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website.
Unit Settlements Technical Administrator jobs in Liverpool
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