Job title: Finance analyst
Location: Peterborough
Salary: up to £28k
Vargo is recruiting a finance analyst for a well-established financial services business based in Peterborough. The role will be working in a small team and supporting the administration of a high-volume transactions environment. The client is looking for someone with good attention to detail and a grasp of analysis.
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Main Activities:
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- Daily Reconciliation of Cash (Internal & External reconciliations), Assets and Portfolio (Securities).
- Compilation of information for daily payments and inputting into various banking and e-payment systems.
- Processing of cheques received.
- Uploading of files onto Bottomline (Mandate, Collection, BACS, Investor and Portfolio)
- Uploading of files onto the SUN Ledger system
- Maintain the day-to-day accounting records of ISA and SIPP holders.
- Working to strict deadlines on daily and monthly cycles. Flexibility to meet deadlines needed.
- Monitoring shared inboxes
- Ad-hoc projects as required by the Finance Team
- General Ledger postings and account reconciliations
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Knowledge, Skills, and Personality:
- Previous experience and knowledge of financial products (SIPP, ISA, GIA, LISA) is highly desirable.
- Excellent communication skills (verbal and written) and the ability to liaise with employees across all levels.
- Ability to work within an extremely challenging and busy environment.
- Highly organised, with the ability to prioritise workloads and have excellent attention to detail.
- Be flexible and a strong team player to collectively achieve deadlines.
- Have a positive and can-do attitude.
- Integrity and professional behaviour must be applied at all times.
Education, qualifications, and special training:
- Interested in the pensions and investments sector.
- Experience of operational finance or financial services
- Intermediate Excel experience
- Experience in a similar role is desirable.
- Finance qualification is not essential but desirable or QBE.
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