Pensions Administrator - Reconciliations

Fantastic opportunity for a finance professional to work within this leading independent UK professional services consultancy in their SIPP team. The purpose of this role is to work effectively within a small team to ensure reconciliations are completed in line with the internal processes and FCA guidelines.   

 Gloucestershire or Scotland - hybrid working structure c.2 days per week 

 About the role 

• Complete the internal and external client money bank account reconciliations for all accounts in line with FCA Guidelines and in line with internal processes 
• Investigate, resolve and record problems/queries/anomalies relating to the client money bank account reconciliations and monitor on an ongoing basis and within agreed time frames 
• Complete individual/joint bank account reconciliations in line with FCA Guidelines  
• Investigate, resolve and record problems/queries/anomalies relating to the individual/joint bank account reconciliations and monitor on an ongoing basis and within agreed timeframes 
• Assist with the completion of the monthly Client Money Asset Return 
• Assist with the management of the funding process where needed and reconciliation of payments
• Promptly record breaches and ensure they are escalated to senior management  
• Support any non BAU activity as may be required    

 About you 

• Knowledge and a good understanding of the Client Money rules set out by the FCA is essential as well as experience of working in an office environment with the ability to communicate well.  
• Experience of Microsoft Office packages is essential. 
• GCSE grade 5 to 9  or A to C    

 Please quote reference 80991. If you know someone suitable for this role, share the word and through our referral scheme receive up to £250! Click here [1] for further details on our recommendation scheme. This is just one of the many roles we are working on at the Sammons Recruitment Group. Please visit our website www.sammons.co.uk [2] for full details on all Permanent, Temporary and Contract career opportunities we are actively seeking candidates for. Recruiting on the basis of Talent, we are committed to supporting and promoting diversity in the workplace and consider all applications. Any salary advertised is for search purposes only. If you have not heard from us within 7 days you will have not been successful on this occasion, however, we would welcome your application for alternative vacancies. Links: ------ [1] https://sammons.co.uk/recommend-a-friend/ [2] http://www.sammons.co.uk/