Administrator - Banking & Treasury

JTC Group; United Kingdom; Hybrid; GBP 30,000 - 45,000; Full time

Job summary

A financial services organization in the United Kingdom is seeking a detail-oriented candidate for the administration of fixed deposits and foreign exchange deals. You will manage payments and receipts while adhering to compliance regulations. Strong communication skills and the ability to work under pressure are essential for this role, which offers a competitive salary and benefits supporting wellbeing.

Benefits

A competitive salary

Benefits to support mental, physical, financial, and social wellbeing

Qualifications

• High level of accuracy and attention to detail is essential.
• Ability to work to tight deadlines and under pressure.
• Strong telephone and written communication skills.
• Completer / finisher - ability to see tasks through to the end.

Responsibilities

• Administration and processing of fixed deposits and foreign exchange deals.
• Processing all payments and receipts.
• Completing all Cash Management reports accurately within agreed time frames.

Skills

Attention to detail

Communication skills

Ability to work under pressure

Initiative

Job description

EMPLOYMENT TYPE: Permanent

DEPARTMENT: Banking and Treasury

DIVISION: Group

WORKPLACE STRUCTURE: Hybrid

ROLE OVERVIEW

PURPOSE OF JOB

The post holder will beresponsible for the administration and processing of fixed deposits, foreignexchange deals, payments, receipts and cash.

MAIN RESPONSIBILITIES AND DUTIES

• Administration and processing of fixed deposits and foreign exchange deals.
• Processing of all payments and receipts.
• Prioritising all tasks effectively.
• Meeting all deadlines in accordance with bank cut off times.
• Bookkeeping all related transactions in a timely manner.
• Completing all Cash Management reports accurately within agreed time frames.
• Build and maintain relationships with relevant 3rd parties.
• Assist with the development and implementation of preventative measures and control mechanisms when and where needed.
• Take part in ad hoc projects.
• Adhere to Risk & Associated Compliance procedures in relation to regulatory requirements and AML legislation.
• Adhere to CPD requirements in accordance with qualification level and in-house procedures.
• Adhere to the JTC core values and expected behaviours.
• Any other duties as deemed necessary by Management.

ESSENTIAL REQUIREMENTS

• High level of accuracy and attention to detail is essential.
• Ability to work to tight deadlines and under pressure.
• Strong telephone and written communication skills.
• Completer / finisher - ability to see tasks through to the end.
• Ability and willingness to work on own initiative.
• Ability to collate and present information in a clear and concise manner.
• Basic understanding of bookkeeping.
• Awareness of operational risk.
• Willingness to work overtime when required.

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A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing

A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing