NAV Cash Administrator
Leeds • Permanent • £16000 - £18000
About our client:
A FTSE 100 financial services organisation with offices based in Leeds.
Description:
As a Finance Assistant, you will be working as part of the finance team responsible for assisting with the production of daily prices for the Unit Trusts.
Duties will include, but are not limited to, accruals and prepayments, posting bank payments and investigating rebates and invoices produced.
You will be required to set up expenses, ensure payments of fees and receipts of income are processed accurately and ensure all differences affecting the Net Asset Values are investigated thoroughly.
Profile:
The successful candidate will:
- Have a strong Accounts Assistant background - essential
- Have worked within a Financial Services organisation previously - desirable
- Good Excel skills - essential
- Strong verbal and written communication skills - essential
- Have Maths and English GCSE grade C or above (or equivalent) - essential
Where specific UK qualifications are required we will take into account overseas equivalents.
What's on offer
£16,000 - £18,000 + free parking + good benefits + Leeds location + opportunity to work for a leading financial services organisation.