Transaction processing Work, Jobs in Leeds, Eng (with Salaries)

Settlements Administrator
interactive investor —Leeds
- From £28,400 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Financial services
- Communication skills
- Annual leave
- Employee discount
Quick apply
6d
Sales Associate
Coach —Leeds
- £28,080 - £30,000 a year
- Part-time
- Sales
- Social media management
- English
- Employee discount
Temporary Sales Assistant (8 hrs)
Deichmann —Leeds
- Up to £12.91 an hour
- Temporary
- Communication skills
Settlements Administrator
Redmayne Bentley —Leeds
- £28,000 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Organisational skills
4d
Accounts Assistant
Easaway Drain Care (UK) Limited —Leeds
- £26,325 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
5d
Administrator
Bannatyne —Leeds
- £13.10 an hour
- Management
- Administrative experience
- Organisational skills
- Annual leave
- Employee assistance programme
Customer Service Advisor (Full-time)
Bedzonline —Dewsbury
- £14 an hour
- Full-time
- Customer service
- Analysis skills
- Data entry
- Employee discount
Quick apply
11h
Ticket Sales Advisor
Leeds United Football Club —Leeds
- Microsoft Word
- Microsoft Excel
- Sales
9h
Ticketing Assistant Casual
Leeds City Council —Leeds
- £13.45 an hour
- Weekend availability
- Microsoft Word
- CRM software
- Microsoft Excel
- Annual leave
13d
Internal Sales & Order Management
Flender —Leeds
- Full-time
- Salesforce
- Administrative experience
Accounts Payable Officer - Grade 5
University of Bradford —Bradford
- £28,031 - £30,378 a year
- Full-time
- University
- Communication skills
4d
Accounts Receivable and Income Officer
University of Bradford —Bradford
- £28,031 - £30,378 a year
- Full-time
- University
- Communication skills
4d
Retail Sales Assistant
Eurochange —Yeadon
- £12.81 an hour
- Part-time
- Customer service
- Cash handling
- Communication skills
- Employee assistance programme
- Employee discount
10d
Finance Assistant
Mind in Bradford —Bradford
- £13.72 - £15.18 an hour
- Microsoft Excel
- Microsoft Office
- Accounting
- Annual leave
- Sick pay
3d
Accounts Assistant
Kirsty's —Harrogate
- Up to £30,000 a year
- Overtime
- Microsoft Excel
- In-person
- Free parking
Quick apply
12d
Order Entry & Customer Service Advisor (f/m/d)
Edmund Optics —York
- Customer service
- Computer literacy
- English
- Gym membership
Visitor Control Center (VCC) Operations Specialist – UK
CenCore Associates —Harrogate
- Weekend availability
- Communication skills
Retail Sales Assistant
Travelex —Barnsley
- £13.50 an hour
- Overtime
- Customer service
- Employee discount
Buyer
Stericycle —Leeds
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Life insurance
- Referral programme
12h
Legal Cashier / Bookkeeper (Proclaim Accounts)
LPS Solicitors —Bradford
- Full-time
- QuickBooks
- Organisational skills
- In-person
Quick apply
4d

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Settlements Administrator

interactive investor -
Leeds

Quick apply

Job details

Full-time
From £28,400 a year
6 days ago

Benefits

Annual leave
Company pension
Private medical insurance
Employee discount

Qualifications

Microsoft Excel
Financial services
Communication skills

Full job description

Job Title: Settlements Administrator

Location: Leeds

Salary From: £28,400

Who we are:

interactive investor is an award-winning investment platform that puts its customers in control of their financial future. We’ve been helping investors for nearly 30 years. We’ve seen market highs and lows and been resilient throughout. We’re now the UK’s number one flat-fee investment platform, with assets under administration approaching £75 billion and over 500,000 customers.

For a simple, flat monthly fee we provide a secure home for your pensions, ISAs and investments. We offer a wide choice of over 20,000 UK and international investment options, including shares, funds, trusts and ETFs.

We also bring impartial, expert content from our award-winning financial journalists, highly engaged community of investors, and daily newsletters and insights.

Purpose of the role:

We are recruiting for an Administrator to join our Settlements Team. This role is responsible for effective processing of tasks, that will include timely investigation and resolution of stock and cash exceptions within Accurate, completing third party funding and ensuring prompt settlement of sale and purchase related transactions.

This role will also include building good relationships with both internal departments and external stakeholders; with opportunities for development.

Requirements

Key Responsibilities

Manage internal and external Cash and Stock exceptions by updating the reconciliations database with standard narratives, maintaining a complete audit trail
Ensure timely settlement of UK and International trades and transactions
Liaise with market makers to ensure stock is actively chased and secured for timely delivery
Complete daily reconciliation and third party funding
Adherence to the regulations that apply to the area that you are working in
Responsible for the processing of all departmental administration tasks, with a high degree of accuracy
Continually and appropriately challenge policy, processes and procedures, recommending improvements to increase efficiency and improve quality.
Updating and continually reviewing the procedures
Work as part of a team, supporting colleagues and promoting a positive work environment and team spirit
Confident in delivering an efficient, consistent and high-quality service
Ability to move between tasks as business needs require
Maintain the organisation’s first line of defence by ensuring individual adherence to business processes and procedures that are designed to meet the regulatory standards set out in the relevant FCA rules and guidance
Make informed risk decisions and effectively and credibly debate and challenge management recommendations within your role in line with the approved Risk Management Framework
Understanding Risk via training and documentation available and investigating risk events when needed.

Skills and experience

Advanced ability to work in an environment which requires a high level of accuracy
Advanced organisation skills to manage completion of daily tasks and meet deadlines
Advanced communication skills (written and verbal) – ability to build rapport with colleagues and third parties across all communication channels, maintain calm during pressurised situations, and share information in a clear and logical manner
Advanced problem solving skills
Advanced enthusiasm and willingness to learn new tasks
Advanced flexibility to move between different tasks at short notice
Ability to work unsupervised
High degree of PC literacy – navigate a broad range of internal systems, ability to create Excel spreadsheets and formulae
Use the training and competence scheme to maintain the appropriate knowledge, skills and expertise to carry out the role competently, including the timely completion of all mandatory and recommended Training.
Provide Management Information as and when required
Knowledge of the regulatory environment and associated risks that require managing
Knowledge of the Financial Services Sector – specifically Wealth Management
Knowledge of the regulatory and legislative environment and associated risks that require managing
Understand the principles of Treating Customers Fairly
Understand the principles of Training and Competence
Understand the key drivers of Client Loyalty within a retail environment

Benefits

Group Personal Pension Plan – 8% employer contribution and 4% employee contribution
Life Assurance and Group Income Protection
Private Medical Insurance – Provided by Bupa
25 Days Annual Leave, plus bank holidays
Staff Discounts on our investment products
Personal & Well-being Fund – Supporting your physical and mental wellness
Retail Discounts – Savings at a wide range of high street and online retailers
Voluntary Flexible Benefits – Tailor your benefits to suit your lifestyle

Please Note: We will do our utmost efforts to respond to all applicants. However, due to the high volume of applications we're currently receiving, if you haven't been contacted within 30 days of application, please consider unsuccessful.

interactive investor operates in accordance with the UK Equality Act 2010. We welcome applications from individuals of all ages, disabilities, gender identities, marital status, pregnancy/maternity, race, religion or belief, sex, and sexual orientation. We are committed to treating all applicants fairly and making reasonable adjustments where needed to support disabled applicants. We actively prevent all forms of discrimination, harassment, and victimisation—whether direct, indirect, associative, or perceptive

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Buyer

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I want to receive the latest job alerts for transaction processing in leeds, eng

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