Cash & Asset Servicing Administrator

Hays Specialist Recruitment Limited
£23,000 per annum
09 Aug 2017
06 Sep 2017
Contract Type
Full Time

International investment management group, managing assets for both institutions and private investors.


  • You will provide support for the Middle Office Cash & Asset servicing Team, liaising with outsourced back-office and custodians as required.
  • To monitor and ensure that all Cash, Stock and Income Reconciliations are monitored and exceptions dealt with in a timely manner and within the agreed parameters with third parties as appropriate.
  • Monitor overdrafts on all accounts and arrange appropriate cover.
  • Investigate and process debit interest charges and assign as appropriate.
  • Process class action claims and proceeds in accordance with the Class Action Policy.
  • Be involved in the daily processing of tasks as well as improving all facets of operational processes associated with the team's responsibilities.

About You

  • Previous experience in an administrative role in professional office environment
  • Be proficient in Microsoft Word and Excel
  • Sound verbal and written communication skills
  • Strong attention to detail and organisational skills
  • Confidence in working with numerical information
  • Good problem solver, tenacious attitude