Job Description

The successful individual will provide assistance in the business-as-usual administration duties of the Customer Ledger team, as well as working with the Customer Ledger Manager to drive data analysis which supports business objectives & decisions

Key Responsibilities

• Building excel based reports & scenarios.
• Automation of manual calculations into Excel models.
• Analysis of customer accounts and interest based calculations.
• To review and process the daily BAU requests
• Support internal customers with ad-hoc queries and calculations.
• Processing customer ledger transactions.
• Undertake general correspondence to follow up requestors for supporting documentation.
• Run daily exception reports and to resolve customer interest account errors.

Required Knowledge, Skills, and Abilities

Microsoft Excel skills, VBA desirable. Interest in mathematics and demonstrable competency Attention to detail Team orientated Good communication skills Ideally studying towards, ACCA, AAT, CIMA