Banking Operations Administrator - Cash
Job Ref: EC/SWBOA
Location: London - City
Duration: PERMANENT
Salary: £21,000 19-21k Depending on experience
Description
To provide efficient account maintenance and money transmission services to clients and client-facing departments as detailed in the operating manuals.
Processing of entries on the HP and other systems, as appropriate, to include client credit and debit transactions, preparation and dispatch of cheques, electronic payments, standing orders, direct debits, production of statements, application of interest. To include the execution of client money margin calls in tandem with the derivatives section of the banking department.
To be directly responsible and accountable for the maintenance of the sterling notes held on behalf of the bank, and supply foreign currencies to clients when requested.
To complete the daily FSA client money calculation and initiate money transfers as necessary, and other tasks or duties as directed by the Manager Banking Operations.
- Suite 2, Guildprime Business Centre, Southend Road, Billericay, Essex CM11 2PZ Tel: 01277 637896 Fax: 01277 637895