Administrator - Asset Reconciliations (Contract)

Job Purpose:

Administrator required to join our clients Asset Reconciliations team on 4 month contract to assist with the reconciliation of all Unit Trust, Debt and Equity Holdings.

Key Responsibilities:

Identify any reconciliation anomalies, passing to relevant departments for amendments.

To process all aspects of reconciliations in line with procedures and service standards.

Completion of Stock Transfer forms for any registration errors.

Skills & Experience:

GCSE's Grade C or above including Maths and English

Minimum 2 years Administration / Financial Service Industry, Life Insurance preferred

Hours & Benefits:

Business Hours, On Site Parking.

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