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Accounting Closing Administrator

Montpellier Resourcing
Posted 10 hours ago, valid for 8 days
Location

London, Greater London EC1R 0WX

Salary

£24,000 - £28,800 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • An exciting opportunity has arisen for an Accounting Closing Administrator in a private bank in London, offering a salary of up to £35,000 plus excellent bonus and benefits.
  • This role is a 6-month fixed-term contract with a hybrid working arrangement.
  • The successful candidate will be responsible for onboarding new accounts and maintaining customer static data, along with processing closure requests and ensuring compliance with banking regulations.
  • Applicants should have previous experience in account administration within a banking or financial services environment, preferably in private banking.
  • Strong attention to detail, excellent communication skills, and the ability to manage multiple tasks under pressure are essential for this position.

Accounting Closing Administrator (Financial Services)

Up to £35,000 plus excellent bonus and benefits

6 month FTC

Hybrid

An exciting opportunity has arisen to join a private bank known for providing bespoke financial services to individuals and businesses based in London. The Account Closing Administrator will be responsible for the onboarding of new accounts and the ongoing review and maintenance of customer static data and documentation.

Duties of the Accounting Closing Administrator to include:

  • Process all Fast Track closure requests for empty portfolios in a timely and precise manner.
  • Process all project compact and remediation closures in a timely and accurate manner
  • Assist with Stage 1 closures
  • Handle closure requests related to project compact and remediation, ensuring accuracy and meeting deadlines.
  • Process and complete account closing documentation fin line with bank policies and regulations.
  • Work on a project dealing with closing accounts, ensuring all processes are followed efficiently and accurately.
  • Maintain accurate records of account activities and ensure compliance with banking regulations.
  • Provide excellent client service, assisting with any account-related inquiries.

Requirements for the successful Accounting Closing Administrator applicant:

  • Previous experience in account administration within a banking or financial services environment, preferably private banking.
  • Strong attention to detail and ability to work with high levels of accuracy.
  • Ability to manage multiple tasks and work under pressure to meet project deadlines.
  • Excellent communication skills and a proactive attitude towards problem-solving.

This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.