Senior Payments Clerk - Investment Management
- Recruiter
- Trace Recruitment
- Location
- London
- Salary
- £20k - 25k per year
- Posted
- 26 Apr 2022
- Closes
- 24 May 2022
- Ref
- FRED22
- Contact
- Freddie Bermingham
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Entry Level
- Contract Type
- Permanent
- Hours
- Full Time
Are you looking for an entry level move into investment management in London for one of the leading businesses in its sector? This job might be for you.
Become an integral member of the cashier’s team in this leading investment management team providing continuous and effective daily and periodic service to our clients, investment managers and internal departments. The successful candidate will be responsible for supervising, monitoring and carrying out of all daily and periodic client payment requests, maintenance of client records and reconciliations. Time management, efficiency and accuracy are paramount importance in carrying out this role and as such all candidates are expected to demonstrate these qualities among others
Responsibilities:
Supervising and directing daily activities in the department
- Monitoring all daily payment requests made via email or through AWOL (WCG intranet)
- Arranging client payments via BACS, TT’s or cheques
- Dealing with incoming funds
- Daily banking when necessary
- Assist with bank reconciliations
- Client ledger maintenance and data input with a high degree of accuracy
- Foreign currency payments and dealing with FX journals
- Daily client settlement sweeps
- Responding to information requests from clients / investment managers / internal departments
- Dealing with banks to resolve outstanding issues
- Provide support to team with ad-hoc requests
- Keeping up to date with company CPD requirements
Requirements:
- Education to a good level (O/Levels, GCSE or A/Levels)
- Higher education is desirable but not necessary
- Experience working in a team environment
- Experience of working under pressure in a high volume team
- Experience and ability to WFH if required
- Good working knowledge of MS office
- Fast and accurate data input skills
- Good eye for details
Contact Freddie Bermingham at Trace recruitment for immediate consideration