We have an exciting entry-level role with our client to join their team as a Finance Operations Officer within the Investments team, based in their Head office near Maidstone. You will initially be based full-time for training, with the aim for hybrid working from home one day per week once fully competent in the role.
You will be an integral part of their award-winning team, which executes complex daily trades in a fast-paced environment along with the accurate allocation of all incoming monies.
As our Finance Operations Officer you will:
1. Communicate effectively and clearly with internal stakeholders and provide exceptional customer service through the prompt and accurate processing and preparation of all investment transactions, including settlement, for:
2. Purchases, sales, transfers
3. Dividends and interest
4. Monitoring incoming investment instructions to ensure trades are routed to the correct 3rd party quickly and efficiently.
5. Deal effectively with enquiries and tasks from internal customers including timely and effective responses and actions in respect of shared team mailboxes and CRM tasks.
6. Perform first-line checks on all investment instructions to ensure they are compliant.
7. Allocate all bank receipts accurately and in line with KYC requirements and ensure the prompt resolution of issues that arise.
8. Investigate and resolve differences in settlement amounts & dividend payments through independent problem-solving, escalating to Senior Officer/Team Leader having completed an investigation with rationale.
9. Reconcile control and suspense accounts, ensuring the prompt resolution of issues arising and liaising proactively with other departments for speedy resolution of queries.
10. Prepare tax refund claims to HMRC accurately and ensure correct tracking.
11. Calculate and process manual fees accurately.
This role is for you if you have experience of working in Finance or have relevant transferable skills, an analytical mind, and are keen to learn.
Benefits
1. Six weeks holiday plus bank holidays
2. A wide range of development opportunities to support personal and professional growth
3. Pension scheme with better-than-market employer contribution options
4. Social impact benefit schemes
If you are looking for a role to kick start a career in an amazing company, please apply as instructed.
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