Senior Financial Servicing Executive

Our Newport based client has an exciting opportunity for a Senior Finance Executive, who has previous financial services sector experience.

Reporting to the Finance Manager, your duties will be to:

* Reconcile client cash
* Produce cash allocation reports
* Produce portfolio owner reports and resolve report queries
* Review and provide support on all bank and portfolio reconciliations
* Provide support on User Acceptance Testing scenarios and test evidence
* Undertake data integrity audits on portfolios
* Deputise in Finance Manager's absence

You will have strong system reconciliations experience and have excellent Microsoft Excel skills for financial modeling as well as an up-to-date understanding and application of relevant accounting regulations.

You should have the ability to work to strict deadlines, be highly accurate and detail oriented. You will also be self-motivated, organised, be a team player and have a personable telephone manner with strong written and verbal communication ability. You will be a natural at building relationships with all stakeholders, but also be able to work on your own initiative.

In return for the above, our client offers excellent working conditions and company benefits, along with the opportunity for you to progress in a highly supportive development environment.