|Location: WITHAM, ESSEX||Salary: 21000 - 21000 GBP Per Annum|
|Sector: Accountancy||Job Type: Permanent|
|Shift Type: DAYS ONLY||Applications: N/A|
|Posted: 5 months ago||Reference: 3065693|
To perform Bank reconciliations and resolution of related items ; ensuring compliance with Financial Conduct Authority (FCA) client asset regulations (CASS 6, & CASS 7,) and completing all processes within agreed service level agreements (SLA).
Processing of internal and external client money reconciliations, liaising with other teams, where required, to resolve complex cases.
Producing manual journals & bank transfers to update the appropriate general ledger system.
Identifying and investigating outstanding issues to resolution in a timely manner .
Support the wider team by managing the team filing and archiving processes.
Support your line manager to ensure that the appropriate MI, processes and controls are in place so that customers are treated fairly in line with Legal & General’s Customer Experience and Treating Customers Fairly (TCF) policy.
• Minimum of grade C at GCSE in Mathematics & English
• Collective investment products including Individual Savings Account (ISA), Unit Trusts and Self Investment Personal Pension (SIPP).
• Ability to work with Excel workbooks and accounting systems.
• Knowledge of COBS and CASS 6 & 7 rules
• Ability to process accurately with good attention to detail.
• Demonstrate ability to process work to tight deadlines.
9.00 - 13.00 GBP Per Hour
CITY OF LONDON, LONDONRead more
23000.00 - 28000.00 GBP Per Annum
CRAWLEY, WEST SUSSEXRead more
25000.00 - 30000.00 GBP Per Annum, inc benefits
HOUNSLOW, MIDDLESEXRead more
25000 - 35000 GBP Per Annum
CHISWICK, LONDONRead more
28000.00 - 35000.00 GBP Per Annum
ICKLEFORD, HERTFORDSHIRERead more