Operations Assistant


Salary:

GBP150 - 200 / day

Location:

City of London

Date posted:

7th May 2019

Employment type:

Project

Job reference:

06030-0010976019

Staffing area:

Financial Services


Description

Immediate Operations Analyst- 6 month contract based in the city of London.

Key Responsibilities of the Operations Analyst are:

Carry out all day to day tasks meeting cut off times throughout the day. Carry out cash reconciliations daily and monthly working to tight deadlines.

Main Duties and Responsibilities

  • Controls credit transactions in Olympic
  • Controls treasury transactions in Olympic
  • Fulfilling the role of position keeper
  • Collate daily spreadsheets to cover funds; this involves cash management and charges
  • Checks payment files
  • Review inward processing
  • Control retail deposit activity
  • Collateral management (ABL)
  • Daily and monthly cash reconciliation with the use of Aqua Global
  • Responsible for updating processes and procedures on a regular basis
  • Supports team leader on the delivery and execution of day-to-day operations

Key attributes

  • Excellent communication skills, both oral and written
  • Excellent organisational ability - able to manage work and meet deadlines
  • Able to work independently or in a team environment
  • A can do attitude
  • Customer orientated
  • Excellent attention to detail

Tools Used:

  • Microsoft Office
  • - Excel (intermediate essential)
  • - Word (report-writing essential)
  • - PowerPoint (desirable)
  • Banking software - Olympic, Swift Alliance, Bankline, Treasury Edge

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice



London

10th Floor, The Shard
32 London Bridge Street
London
SE1 9SG
gb
0207 389 6900
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