Role Details – Finance Administrator (Dividends)
We are currently looking for a motivated Finance Administrator to join an excellent business based in Central Birmingham on a 9-month Fixed Term Contract.

As the Finance Administrator in the Dividends department, you will be responsible for monitoring and managing large volumes of transactions, updating data in systems and performing reconciliations on a daily basis.

Responsibilities of the Finance Administrator:

• Prepare daily reconciliation of cash transactions
• Prepare daily reconciliation of portfolio assets
• Manage large volumes of transactions and monitor account balances
• Actively research discrepancies with various agents and clients
• Liaise with counterparts to ensure accuracy of transaction flow and follows up on outstanding issues
• Proactively and effectively communicate with clients, as needed
• Process and reconcile data in various systems
• Work closely with others to resolve issues effectively and timely
• Prepare various reports needed by internal employees and handles client requests relating to cash management
• Assist in report preparation

Skills required of the Finance Administrator:

• Highly proficient with Microsoft software
• Advanced Excel skills required
• Excellent analytical and problem-solving skills
• Strong verbal and written communication skills
• Excellent attention to detail
• Accounting / finance admin background