Senior Finance & Investments Administrator

The main duties for the role holder will include:

 Monitoring of the Bank Accounts

 Cash reconciliation – client, fee & agent balance accounts

 Payments processing and authorisation

 Ensure a robust control environment

 Adviser fee & commission process

 Provide finance related technical support

 User acceptance testing for any system upgrades/releases

 Supporting the Investments function

To ensure that this role is carried out to the desired level, the successful candidate will need the

following skills and experience:

 Minimum 5 years’ experience within a Finance environment

 A good knowledge of financial instruments, bonds, equities, collectives, fixed deposits,

structured products.

 Strong organisational skills

 Strong customer service skills

 Strong knowledge of ‘Accurate’ & ‘Sun’

 A basic understanding of SQL programming would be advantageous

 Demonstrate a core knowledge of MS Excel.

 Accuracy, analytical skills, problem solving and attention to detail.