Operational Finance Administrator – 6 month FTC

  • Contract, full-time
  • Bristol
  • Posted 1 week ago


 A multi-award winning discretionary fund management firm is looking for an Operational Finance Administrator to join their team of experts on a 6 month FTC to help with some project work.

The Operational Finance team provides the control function for all Cash, Stock and CASS related operations within the Customer Services department. 

You will:
· Identify, investigate and resolve all reconciliations
· Produce and maintain records 
· Complete daily funding, prudent segregation and client asset shortfall calculations
· Analyse queries identified when performing reconciliations
· Complete monthly CMAR statistical data production and analysis
· Complete initial and ongoing fee calculations
· Co-ordinate and control company trading error account
· Support projects through engagement with other departments and provide subject matter expertise

Your skills and qualities:
· You will have the ability to constructively challenge and interrogate data
· You will have good communication skills
· You will be proficient in Excel, V-Lookup, Pivot Tables and formatting
· You will have the ability to work independently and as part of a team
· You are analytical and good at problem solving
· You can meet deadlines

This role will ideally suit someone who has at least two years’ experience within financial services and a knowledge of back office routines including Dividends, Corporate Actions processing and Settlements. 

Do get in touch for further information laura@flair4recruitment.co.uk

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