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HUB Administrator (Investment Accounting Reviewer) |
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A vacancy has arisen for a HUB Administrator. This candidate should be a competant bookkeeper and be able to audit the reconcilliations of the investment accounting group to prepare year end figures for accounts and tax....
PURPOSEThe day to day work primarily involves processing, checking and prioritising. The role will also require coordinating and working closely with the other teams in PCAT Operations to align priorities for accounts production and client reporting.
RESPONSIBILITIES
The main duties of this role will include but not be limited to the following: - Managing targets and deadlines.
Delegating workloads effectively within the team.
Updating the HUB database.
Co-coordinating with other teams in PCAT Operations to meet deadlines.
Resolving queries.
Developing and reviewing procedures & maintaining the procedures manual.
KNOWLEDGE AND SKILLS REQUIRED
- High level of accuracy and attention to detail.
Good bookkeeping skills.
An understanding of investment transactions.
Ability to communicate at all levels.
Ability to organise work to tight deadlines and under pressure.
Good team player - ability to work as part of a team and on own where necessary.
Flexible.
Quote reference number 2040Or call Sarah on (01534) 83 24 63. Alternatively email your CV to
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