1 день назад
Treasury Administrator (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Administrator (Fintech): Administering client bank accounts, banking transactions, reconciliations, payments, and Direct Debit instructions for Self-Invested Personal Pensions with an accent on accuracy, risk awareness, regulatory controls, and service-level delivery. Focus on identifying and matching client money, processing account activity across banking systems, escalating control issues, and improving Treasury processes.
Location: UK, Bristol Temple Quay
Company
provides an end-to-end wealth management platform that integrates technology with business and investment operations for financial institutions.
What you will do
- Reconcile client bank accounts and Direct Debit activity accurately within agreed timescales.
- Identify and match incoming client money, process payments, cheques, fee sweeps, refunds, interest, and tax reclaim requests.
- Create Direct Debits, Bulk Direct Debit instructions, standing-order cancellations, and related client correspondence.
- Open and close client bank accounts, maintain account details in internal systems, and follow established procedures.
- Manage the Treasury team mailbox and respond to banking-related queries from internal teams and stakeholders.
- Identify risks, escalate issues and exceptions, and contribute to continuous improvement of Treasury processes.
Requirements
- Previous experience in banking, financial services, or pensions.
- Strong Microsoft Excel skills, including formulas, data analysis, data checks, and reconciliations.
- High attention to detail and accuracy when processing financial information.
- Ability to manage multiple priorities, meet tight deadlines, and work within agreed service levels.
- Excellent written and verbal communication skills with strong stakeholder relationship-building ability.
- Ability to work independently and collaboratively while identifying and escalating risks.
Culture & Benefits
- Work in a busy operational Treasury environment supporting client and internal teams.
- Follow company procedures, regulatory requirements, and relevant financial controls.
- Collaborate with internal departments and key stakeholders across the business.
- Support continuous improvement and accountable ownership of work through completion.
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