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Transactional Administrator

Transactional Administrator

Posted 21 May by Network Executive
Easy Apply Ended

One of our top clients are looking for a Transactional Administrator to join their team at their office in Whiteley, Fareham.

Key responsibilities:

  • Assist with all aspects of the administration of funds and associated fund structures for a large pension scheme
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, and ad-hoc investor requests
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions

Skills, knowledge and expertise:

  • Sound technical financial services knowledge or similar finance industry experience (purchase/sales ledger clerk for example)

We will considerer both full-time and part-time applicants, with a minimum working week of 25 hours.

Please apply below if you are interested in seeing the full job description along with the client details.

Required skills

  • Accounting
  • Pension Schemes
  • Reconciliation
  • Investor Reporting
  • Administration

Reference: 37815422

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