Perk 1
Perk 2
Perk 3

Payments & Reconciliation Administrator - 12 month FTC

Division
Location Northwich
Salary Competitive + Benefits
Mergefield Title {Mergefield Value}

This is a {Advertised Permanent / Temporary}, {Advertised Full Time / Part Time} vacancy that will close in {x} days at {xx:xx} BST.

The Vacancy

OVERALL SUMMARY

Join TrinityBridge Operations team where you will undertake and/or oversee all of the processes and procedures within the team. Ensure that all tasks are completed in a timely manner, and that exceptions, issues and related items are identified, escalated and resolved in a timely manner.

RESPONSIBILITIES

  • Processing of daily BACS, CHAPS and Faster Payment requests from Operations.
  • Resolution of payment rejections.
  • Ensuring Direct Debits collections are requested daily.
  • The uploading of ledger movements to the internal system, as requested by Operations.
  • Monitoring suspicious activity around internal payment requests and client withdrawals.
  • Production of internal and external, client money and custody reconciliations.
  • Fund required reconciliation shortfalls and client overdrawn positions.

WE WOULD LOVE TO HEAR FROM YOU IF:

  • Experience of Banking, Reconciliations or have relevant qualifications / skills.
  • Data literate; specifically competent with Microsoft Excel. Understanding of VBA is desirable but not essential.
  • Has attention to detail and can prioritise effectively.
  • Ability to work to tight deadlines.
  • Strong communication skills (written and verbal)
  • Knowledge of CASS 6 & 7 rules is desirable but not essential.

At TrinityBridge we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life.

We appreciate that from time to time, recruitment agencies will have speculative CVs that they may wish to submit to our Talent Acquisition team in relation to a specific role.

To avoid any ambiguity around fees, please note that speculative CVs received by TrinityBridge, that have not been authorised in advance, by us, will be ineligible for an agency fee. Thank you.

#LI-EM1 #LI-SY1 #LI-JJ1

The Company

At TrinityBridge we are all connected by our mission to be the best place in the UK for wealth professionals and their clients.

We believe that everyone should think ahead, have a financial plan and invest wisely. Our clients are professionals, business owners, individuals, charities, families, and employers, who rely on our clear financial advice and investment management services to preserve and grow their long-term savings and investments.

We are a team of about 900 people based in 15 offices across the UK. Our geographic footprint means we can combine a local approach with face-to-face services to enable strong, long-term relationships with our clients.

Sustainability is fundamental to our purpose, and we have a responsibility to help address the social, economic and environmental challenges facing our business, colleagues and clients. We strive to do the right thing and are dedicated to helping the charities that matter most to our people.

We offer a wide range of inclusive benefits that provides our people with all the support they need to find a healthy balance in all aspects of their lives. We also invest in the growth of our people providing a sense of belonging and team spirit and the ability to thrive.

We recruit people from all backgrounds and are open to discussing all types of flexible working options, helping our people to balance work and home life and make practical choices for wellbeing while delivering impact where it matters, all of which contributes to our exceptional client experience.

We are committed to ensuring our recruitment process is accessible to everyone. We make adjustments for people who have a disability or long-term condition so, if you need a job description or application form in an alternative format, or would like to discuss the recruitment process with us, please get in touch at TalentAcquisition@trinitybridge.com.

Private medical

Discounted health checks

Stakeholder pension contribution

Cycle to work scheme

Gym discounts

Purchase additional holiday

Equal Opportunities

As an employer, TrinityBridge is committed to equality and valuing diversity within its workforce. We provide equality of opportunity and will aim to ensure that no employee’s or candidates are subject to discrimination on grounds of any characteristics including but not withstanding gender, gender identity, marital status, sexual orientation, race, colour, nationality, religion, age, disability, working pattern, caring responsibilities, political beliefs. 

Alternatively, please sign in with...

Published

Not Published

Closing

in X days

{Expiry}