Transactional Administrator - Financial Services

Fareham Permanent £22,000 - £25,000
  • My client in Whiteley is requires a Transactional Administrator
  • Excellent salary and benefits package for the successful candidate.

About Our Client

My client is a large Financial Services business with offices throughout Europe and their UK offices are based in Whiteley. They are know well as a responsible employer and have a retention rate of staff that is incredibly impressive.

Job Description

The purpose of this position is to assist with the routine day-to-day administration of several Private Equity clients under the direction of a Financial Reporting Manager.

Key responsibilities:

  • Assist with all aspects of the day-to-day administration of funds and associated fund structures
  • Assist with routine investor, client and audit correspondence
  • Undertake call-backs to verify bank details of third parties, and process payments
  • Maintain up-to-date administration records of static data, such as addresses, bank details and contact information

The Successful Applicant

The right candidate will have likely worked in Purchase/Sales Ledger roles, Accounts Assistant, Accounts Administration roles, or similar roles

What's on Offer

An excellent salary and benefits package, including bonus, pension, healthcare and many others, is available to the successful candidate.

Contact
James Carman
Quote job ref
JN-072021-2946160
Phone number
+44 2380 682 200

Job summary

Sector
Finance
Sub Sector
Accounts Assistant
Industry
Financial Services
Location
Fareham
Contract type
Permanent
Consultant name
James Carman
Consultant phone
+44 2380 682 200
Job reference
JN-072021-2946160