Client Administrator

  • Location

    Nottinghamshire

  • Sector:

    Administration & Business Professionals

  • Job type:

    Permanent

  • Salary:

    £20000 per annum

  • Contact:

    Tara Rubbani

  • Contact email:

    Tara.Rubbani@cherryprofessional.co.uk

  • Contact phone:

    07741 833021

  • Job ref:

    BH-20017

  • Published:

    9 days ago

  • Expiry date:

    2022-02-06

  • Startdate:

    2022-01-24

  • Consultant:

    Tara Rubbani

Client Administrator | Permanent | Salary £20,000 | Immediate start | Nottingham 

Cherry Professional have an excellent opportunity for you. We are seeking a strong Administrator for the Client Money Administration role. Permanent position based in Nottingham city centre. 

You will be responsible for assisting with the maintenance of client money, and checking transactions are monitored and processed daily. In addition, you are assistant the Team Leader to ensure that all day-to-day operations are completed within the relevant regulatory and service level requirements.

Do you have experience working as an Administrator? Are you looking for a new opportunity for the new year? Then this role would be right for you!

Key Responsibilities,
To look after the maintenance of Client Money/OPS/Distribution cashbooks and accounts.
You will preparing payments to clients (redemption's)
To monitor payments in from clients, and prepare charges for management fees.
You will prepare the distribution payments to clients.
To approve payments where required, and maintain the accounts/cashbook
To act as client Money supervision cover when required and approve client Money transfers as a second approver or first when acting as cover.
You will work with the Transfer Agency department to identify all payments received and ensure all payments out are accurate.
To arrange payments of regular savers/advisor charging / ordinary investors.
Learn applicable client money regulations, and update all procedures for client money.

Ideal candidate
Good knowledge of using Microsoft Word, Excel, Outlook.
Professional attitude and appearance.
Strong written and verbal communication skills.
Ability to be resourceful and proactive when issues arise.
Excellent planning and organisation skills.
Good attention to detail and accuracy.
Possess an analytical approach to tasks.
Good numerical skills and an interest in Finance.

Benefits for you,
Salary £20,000
Hours of work Monday - Friday 9am-5.30
Excellent benefits.
25 days plus bank holiday birthday
Hybrid working  after three months training.

Cherry professional is recruiting on behalf of the client. Have you also applied for the following roles, Admin, Senior Admin, Senior Administrator. Clerk, Admin Clerk , Admin Coordinator. 


Cherry Professional are recruiting for this opportunity on behalf of our client. Please view our Privacy Policy on our website to understand how your data will be used if you apply for this role.

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