Banking Administrator

Do you have financial services experience and knowledge (particularly CASS)?

Do you feel comfortable working with financial data?

This is a fantastic opportunity to work as a Client Accounts Administrator with a global provider of business outsourcing services and innovative technology solutions. This is a great time to join a company going through growth, in a role that is instrumental to the continued success of the company.

You will be working in a team undertaking daily reconciliation of client money accounts and ensuring strict compliance with company standards and industry regulations.

Daily duties to include:

  • Daily reconciliation of client accounts, checking for anomalies and investigating when required
  • Processing and checking volumes of data and figures received from clients
  • Dealing with internal and external payments to ensure they are compliant and processed in line with industry regulations  
  • Completing checks on bank accounts and uploading payments
  • Creating reports for review by the senior management team
  • Dealing with enquiries from both internal stakeholders and external client contacts

Skills and experience required:

  • Financial services experience and/or industry-related qualification
  • Knowledge of CASS, in particular CASS 6 and 7 regulations
  • Strong attention to detail and organisational skills
  • Excellent communication skills and attention to detail

In return, you’ll receive a competitive salary with excellent benefits such as a discretionary bonus, 28 days holiday (including Bank Holidays), private medical insurance, income protection and more!