Client Payments and Scheduled Tasks Administrator 6 month FTC

5 days left

18000.00 - 22000.00 GBP Annual + GBP18000 - GBP22000/annum
31 Aug 2017
28 Sep 2017
Contract Type
My client, a prestigious Asset Management company based in Birmingham city centre is seeking a Client Payments and Scheduled Tasks Administrator to join their Team for a 6 month F.T.C

You will be reporting to the Client Payments Team Manager and your team are primarily responsible for the timely and accurate execution of all Client Payments on a same day basis. In addition to making payments, your team also oversee the movement of funds between the various accounts, and the execution/application of client interest, Management Fees, and Charges.

Your role will include:

- Processing electronic and manual payments.

- Executing and applying client scheduled tasks - to include Management Fees, Custody Charges, Credit Interest, and Debit Interest.

- Liaising with third parties and internal / external stakeholders in order to resolve partner queries

Ideally you will have experience of working within a customer focused environment and be proficient in IT. A basic understanding of the financial industry.


In addition, the successful candidate will be able to demonstrate:

" Accurate and diligent working practices.

" Excellent organisation and prioritisation skills.

" The ability to work under pressure and to tight deadlines.

" The ability to work both individually and as part of a team.

" Good communication and interaction skills.

The company is looking for a positive contributor to join the team by having a can do attitude, inclusive approach to information and issues and providing support where appropriate to the smooth operation of the team in achieving its goals

The company thrive in a team-driven and entrepreneurial culture, which invests in people. They take the time for continuous training and developments, helping you achieve all you can. Joining them, you will work alongside some of the most talented and respected people in the industry, and become one of them.

What salary are we talking?

GBP18,000-GBP22,000 (pro rata)

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