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Financial Services Contractor

  • Witham, Essex
  • £16,000 - £22,000 per annum
  • 6 applications
  • Job type: Contract, full-time
  • Date:
  • Reference: 24275631
  • Duration: 6 Month FTC
Posted by
VNA Recruitment
More jobs from VNA Recruitment  

Role Responsibility

  • The successful applicant will be involved with daily cash reconciliation breaks.
  • Daily work will also cover client money calculation, investigation of reconciliation items, creating journal entries and reconciliation of p/l items.
  • Month-end processing will include preparation of finance packs and statistical analysis as well as regulatory returns.

The Ideal Candidate


  • Good keyboard skills to include awareness Word and Excel
  • Experience in Financial Services Investment Industry (Essential)
  • Reconciliations Experience (ideal but not essential)
  • Good Verbal reasoning and numeric skills.
  • Ability to work to strict deadlines.
  • Good accuracy and attention to
  • Good communication skills

Nice to have:

  • Knowledge of PEP, ISA, Unit Trust, OEIC or Investment Trust administration
  • Finance or Business Graduate
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