Job Description

Responsibilities will include:

• Review and process the loan drawdown requests in line with procedure.
• Ensure accurate and timely processing of data onto various systems.
• Process and authorise payments in line with Company procedure.
• Work to identify potential control weaknesses and mitigate risk.
• Liaise with other teams within the business to build effective cross-departmental relationships, all with the goal of enhancing the customer experience.
• Support various Client Money Team tasks such as reconciliation processes, system development and testing, process improvement and updating process documentation.
• Any other team duties as requested by management, in line with the needs of the Company.

Required Knowledge, Skills, and Abilities

Experience as an account’s assistant, assistant accountant or finance assistant for at least 12 months Experience of working in an FCA (or similar) regulated environment. Good working knowledge of Excel