Transactional Administrator - Fareham, United Kingdom - Aztec Group

Aztec Group

Verified Company

Fareham, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

The purpose of this position is to assist with the routine day-to-day administration of several Private Equity clients under the direction of a Financial Reporting Manager.

You will become a key part of a new and exciting chapter in the Aztec organisation.

As part of our newly created Centre of Excellence providing support to our client facing teams delivering critical activities in support of our continued growth plans.

Key responsibilities:

Assist with all aspects of the daytoday administration of funds and associated fund structures
Assist with routine investor, client and audit correspondence
Undertake callbacks to verify bank details of third parties, and process payments
Maintain uptodate administration records of static data, such as addresses, bank details and contact information

Skills, knowledge, expertise:

Experience of undertaking administrative tasks in the finance industry would be desirable but not essential
Computer literacy skills are essential
A strong attention to detail, evidenced through past experiences
Ensuring accurate and timely payment of invoices and other payments
An interest in the financial services industry (to be supported through the Aztec Academy)

Who are we?
Aztec Group has come a long way since first opening its doors in Jersey back in 2001.

Our size and reach may have changed, but one thing that hasn't is our identity - we're proud to be a truly independent, owner-managed business that puts our people and clients at the centre of everything we do.

We understand that everyone will put value on different things and that's why our employee package includes a variety of benefits.

Here are some of the core benefits for all our people:

Competitive salary
Discretionary bonus scheme
Flexible, hybrid working
Generous holiday allowance
Pension scheme
Private medical insurance, including eye care
Permanent health insurance
Life assurance (death in service and critical illness benefit)
Worldwide travel insurance
Ability to work abroad for up to 3 weeks per annum
Regular social events
Health and wellbeing programmes
Onsite parking
Significant investment into your personal and professional development

We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.

You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.