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We're looking for an energetic and detail-oriented Administrator to join our team.This is an administrative and operational role focused on Business-As-Usual (BAU) processing activities essential for the project's success. If you possess exceptional attention to detail, a positive attitude, and are eager to contribute to a critical time-lined initiative,
Job Responsibility:
Executing core administrative and operational tasks accurately and efficiently
Managing client and provider fee data to maintain data integrity and mitigate operational risk
Processing and updating client fee static data in core systems to accurately reflect agreed-upon client terms
Preparing fee calculations and raising accurate client invoices for all fees due
Maintaining comprehensive provider invoice data, including liaising with external Providers to obtain necessary information or valuations
Preparing fee calculations and raising provider invoices for fees due from the organisation
Requirements:
Exceptional Attention to Detail
Effective Analytical and Problem-Solving Skills
Time Management Skills and proven ability to manage and prioritise conflicting deadlines
Positive, Can-Do Attitude and a proactive approach to work
Ability to Motivate Self and use initiative to complete tasks efficiently
Full Microsoft 365 Proficiency (Word, Excel, Outlook, etc.)
Strong IT Proficiency with the ability to quickly adapt to core processing systems
An Understanding of the Financial Services Sector is highly desirable
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