- Job DescriptionJob Title: Senior Treasury ClerkBased at : WEst CroydonReporting to: Treasury/Finance ManagerOverall purpose of role:To provide assistance to the Treasury Manager and the overall accounts teams, we provide a high level of service to all our clients.To assist the Treasury/Finance Manager, ensure that all client bank accounts are reconciled as per ARMA requirements.Key responsibilities and tasks:Bank statement downloads and receipts allocationJob DescriptionJob Title: Senior Treasury ClerkBased at : WEst CroydonReporting to: Treasury/Finance ManagerOverall purpose of role:To provide assistance to the Treasury Manager and the overall accounts teams, we provide a high level of service to all our clients.To assist the Treasury/Finance Manager, ensure that all client bank accounts are reconciled as per ARMA requirements.Key responsibilities and tasks:Bank statement downloads and receipts allocation
- Block Management - Accounts DepartmentJob DescriptionJob Title: Accounts AdministratorBased at: 95 London Road, CroydonReporting to: Treasury & Finance ManagerOverall purpose of role:To provide assistance to the accounts team so that we provide a high level of service to all our clients.Key responsibilities and tasks:All duties listed below: -Tasks include:Answering the main account telephone line and dealing with any queries.Replying to all internal and eBlock Management - Accounts DepartmentJob DescriptionJob Title: Accounts AdministratorBased at: 95 London Road, CroydonReporting to: Treasury & Finance ManagerOverall purpose of role:To provide assistance to the accounts team so that we provide a high level of service to all our clients.Key responsibilities and tasks:All duties listed below: -Tasks include:Answering the main account telephone line and dealing with any queries.Replying to all internal and e
- Accounts AdministratorAccounts Administrator - Croydon - Excellent Benefits and ProgressionAre you looking for permanent work in the Croydon area with a leading property management firm? Do you possess excellent communication skills and a keen eye for numbers and detail?Are you looking for an employer of choice who can progress your career?Our leading Property Management company based in Croydon is seeking a professional and motivated Accounts AdministratoAccounts AdministratorAccounts Administrator - Croydon - Excellent Benefits and ProgressionAre you looking for permanent work in the Croydon area with a leading property management firm? Do you possess excellent communication skills and a keen eye for numbers and detail?Are you looking for an employer of choice who can progress your career?Our leading Property Management company based in Croydon is seeking a professional and motivated Accounts Administrato
- Senior Treasury ClerkSenior Treasury Clerk - Croydon - Excellent Benefits and ProgressionAre you looking for permanent work in the Croydon area with a leading property management firm?Do you possess excellent communication skills and a keen eye for numbers and detail?Are you looking for an employer of choice who can progress your career as the role evolves?Our leading Property Management company based in Croydon is seeking a professional and motivated SeniSenior Treasury ClerkSenior Treasury Clerk - Croydon - Excellent Benefits and ProgressionAre you looking for permanent work in the Croydon area with a leading property management firm?Do you possess excellent communication skills and a keen eye for numbers and detail?Are you looking for an employer of choice who can progress your career as the role evolves?Our leading Property Management company based in Croydon is seeking a professional and motivated Seni
- Contract Duration (in Months) The maximum length of initial contract is 12 months. This can be extended for another 12 months, up to a maximum of 24 months.4 days in the office, 1 at home.Responsibilities Oversee CASS 8 mandate lists for multiple business lines. Produce key CASS MI.Manage CASS RP attestation process, testing and maintenance.Review and summarise comms from regulators, including consultation papers and policy statements.Assist with CASS audiContract Duration (in Months) The maximum length of initial contract is 12 months. This can be extended for another 12 months, up to a maximum of 24 months.4 days in the office, 1 at home.Responsibilities Oversee CASS 8 mandate lists for multiple business lines. Produce key CASS MI.Manage CASS RP attestation process, testing and maintenance.Review and summarise comms from regulators, including consultation papers and policy statements.Assist with CASS audi
- DUTIES AND RESPONSIBILITIES Specific ResponsibilitiesReporting of daily and periodic profit and loss reporting including analysis via risk parameter attribution and strategy, along with detailed commentary of revenue drivers;Computation and analysis of reserve requirements in respect of provisions and valuation adjustments, including periodic review of methodologies;Review (or where relevant completion of) balance sheet and trade population reconciliatioDUTIES AND RESPONSIBILITIES Specific ResponsibilitiesReporting of daily and periodic profit and loss reporting including analysis via risk parameter attribution and strategy, along with detailed commentary of revenue drivers;Computation and analysis of reserve requirements in respect of provisions and valuation adjustments, including periodic review of methodologies;Review (or where relevant completion of) balance sheet and trade population reconciliatio
