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Latest Vacancies

Administrator ; Perm

• Title: Administrator
• Salary Range: £Negotiable
• Duration: Perm

Administrator

Our client is looking for a Administrator To assist in verifying counterparty registration applications and follow up reviews with adherence to all Compliance procedures

Key Responsibilities

• Maintain counterparty data in a timely and accurate manner, monitor the output, investigate and resolve any issues
• Maintain & reconcile the reference data of all Branch systems in a timely and accurate manner, monitor the output, investigate and resolve any issues
• Identify and escalate to Management immediately any potential operational difficulties. Identify and resolve errors timely
• Identify and resolve errors promptly and report promptly to management
• Undergo cross training in all reference data and tasks to ensure full integration into one supporting team
• Adherence to, and compliant with the Quality Management System
• Ensure adherence to the guidelines set by the Compliance Department.

The successful candidate will have:

• Demonstrable knowledge of Reference Data maintenance procedures for Customer
• Demonstrable knowledge of Anti-Money Laundering procedures.
• Demonstrable attention to inter-system data integrity and daily reconciliation requirements.
• System use skills on Microsoft Office Manager Products.
• ‘A’ Level educated or equivalent
Some exposure to AML or KYC procedures is beneficial.

IF INTERESTED IN THIS JOB CALL CER FINANCIAL NOW ON: 0207 626 6065

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Contact Details :

Call one of our specialist recruitment team now:

0207 626 6065

Head Office Address:
John Stow House
18 Bevis Marks
London
EC3A 7JB

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