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Reconciliation Administrator | Transfer Agency | London

An award winning organisation is offering a fulfilling, dynamic and rewarding journey to be part of a growing investor services team, where you will support their goal of delivering the best client service.

Responsible for reconciliations of various bank accounts on behalf of clients, you will work closely with a dedicated manager responding to all queries relating to reconciliations and cash flows.

Responsibilities will include:

  • Daily reconciliations
  • Answering queries from colleagues in other departments in the business
  • Assisting with compilation of daily and monthly management information
  • Helping keep the database and core static data accurate

Experience and skills required:

  • Experience of working with Jersey and UK domiciled funds
  • IOC qualified (alternatively working towards this qualification or equivalent)
  • Previous customer service experience
  • Excellent keyboard skills including MS Excel
  • Knowledge and understanding of FCA/HMRC regulatory Environment

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

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Reconciliation Administrator | Transfer Agency | London
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