Offers “Bnp Paribas”

Expires soon Bnp Paribas

Accounts Administrator - Settlements Team

  • City of London (Greater London)
  • Accounting / Management control

Job description

Job Purpose

Working within our Settlements team the Settlements Specialist will be responsible for compiling, processing and settlement of all company partnership payments, dealing with statement enquiries and the reclaim of commissions and cancellation of agreements.

KEY RESPONSIBILITIES

· Compilation of IPF Settlement items on a timely basis ensuring all processes and procedures involved are completed, reconciled and checked
· Completing and responding to IPF statement enquiries from brokers
· Preparation of monthly IPF commission settlements and statements
· Cover and support storecard, creditcard, POS and motor settlement items on a daily basis ensuring all processes and procedures involved are completed
· Monthly settlement reconciliations to be completed and documented within agreed timescales and all outstanding items to be identified to line manager, investigated and then cleared
· Ensure support for investigation and resolution of any variances on settlement balance sheet reconciliations
· Work with the Settlements Team Manager and the Treasury Operations Manager to identify operational issues within current processes and support changes and improvements and to ensure adequate controls are in place and followed.
· Provision of month end information as required by management.

Desired profile

Qualifications :

WHAT WE'RE LOOKING FOR

·  A Levels or equivalent
·  An interest in working in a finance role - we will be able to support study towards AAT qualification.
·  Strong numerate ability
·  Strong MS Office skills particularly Excel

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