Posted 26 days ago by Pertemps
Location Bristol Job Type Permanent
Salary £17000 - £19500 per annum Sector Miscellaneous
I am currently looking for an Analyst you will work with the Cash Management Operations and Control area manages the transfer of all monies both internally and externally to issuers, shareholders, participants and all other 3rd parties. It is also responsible for the reconciliation of all client held funds and assets, and the provision of all management reporting for the activities it undertakes both internally to the business and externally to Regulators and, where appropriate, other 3rd parties.
Hours of work are Monday - Friday 10am - 6pm you will receive a salary £17,000 - £19,500
Attention to details it vital and fast and accurate data entry skills is a must , as the role will consist of mainly Data Entry so attention is very important
You will work with the Payments team within Cash Management Operations and Control and be responsible for ensuring that all monies are processed promptly and accurately within published time-frames and that appropriate procedures have been complied with. The team utilises 18 separate banking platforms and can be responsible for both manual "keyed" instructions, or the "authorisation" of instructions received from other departments. Payment instructions have specific internal receipt "cut-off's" with SWIFTS to be received by 11am and Chaps, ICAT and Bacs by 2pm.
Ensure all payment instructions are processed promptly and accurately to comply with published "cut off" times.
Identify and resolve all payment issues that arise, escalating any urgent issues to direct line manager
Work with line manager to resolve outstanding issues in a timely manner, ensuring that the business area responsible has been fully appraised.
Meet standards and deadlines established by the direct line manager.
Adhere to published procedures whilst continuing to focus on process improvement efficiencies.
Work with other business areas in order to understand and resolve issues that could lead to payment differences and failures.
Take ownership and be able to respond to queries on payments from within CMOC as well as other areas of the business.
Comply with operational risk, control policies, procedures, make sure any breaches to regulations are reported

Essential Skills, Experience and Competencies

Innovative and willing to take initiative
Self-motivated and driven to succeed
Ability to prioritise and work well under deadline pressure
Strong verbal and communication skills
Strong analytical skills
High degree of numeracy and accuracy
Good working knowledge of Microsoft Excel, Outlook and Word
Able to work in a team environment

Desirable Skills, Experience and Competencies

A level Mathematics or equivalent
Experience of successfully working within a role which is highly numeric or technical

If you are interested in applying for this Analyst role then please send your CV to


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