Are you ready to join a dynamic team and play a key role in managing and improving financial accuracy? A wealth solutions company is looking for a meticulous Senior Administrator to take ownership of asset reconciliations in a fast-paced environment for a 12 month contract.
The Role
Take charge of reconciling security positions and ensure accurate financial reporting statements
About You
Bring your passion for accuracy and collaboration to a team that values excellence
The Reward
The Role
Take charge of reconciling security positions and ensure accurate financial reporting statements
- Perform monthly, quarterly, and bi-annual reconciliations across multiple systems
- Investigate and resolve unit holding discrepancies by liaising with internal teams and external Fund Managers
- Ensure compliance with local procedures, guidelines, and service standards
- Participate in Continuous Improvement initiatives to enhance team effectiveness
- Monitor and manage work queues, ensuring timely and high-quality delivery
About You
Bring your passion for accuracy and collaboration to a team that values excellence
- Strong attention to detail and ability to meet deadlines
- Excellent communication skills, with a proactive and positive approach
- Experience in financial reconciliations or a related role
- Ability to manage risks and contribute to a culture of continuous improvement
- A true team player who thrives in a collaborative environment
The Reward
- Competitive salary
- Opportunity to contribute to a critical business function
- Be part of a supportive and motivated team
- Experience growth and development in a professional environment