Do you have experience working in a busy finance function, taking on a range of responsibilities? Our client, a reputable financial services firm, based in Edinburgh city centre, have an exciting opportunity for an Accounting Administrator to join their team on a 12-month fixed term contract. This is role offers hybrid working (2 office days, 3 from home).

If this sounds like a role you'd be interested in exploring further, they we'd love to hear from you.

Essential Skills/Experience:

• Experience in an investment/finance environment, desirably with practical experience of using a financial accounting system.
• Desirably a holder of one of the following professional qualifications: accounting administration; investment administration; payroll administration.
• Educated to at least standard grade level (including mathematics or another numerical subject).
• Excellent attention to detail and strong numerical skills.
• Clean basic vetting checks.

Core Responsibilities:

• Pay Control tasks including weekly pensioner immediate payments run and assist the monthly pensioner / staff payroll.
• Investment Back Office administration - produce monthly investment reconciliations, cash flow/trade settlement monitoring, IBOR reconciliations and administration of unlisted assets.
• General activities such as production of KPI's for Senior Leadership Team (SLT), processing of group purchase / sales invoices and daily administration of staff time management system.
• Production of Financial Accounting information including the reconciliation of Fund bank accounts, employer contributions and pension payments.

Benefits:

• A highly competitive salary
• Wider Benefits package
• A hybrid model of working, both from home and Edinburgh office
• Flexible working
• An all-inclusive gender-neutral parent policy covering maternity, paternity, surrogacy, and adoption
• A free and confidential Employee Assistance Programme to support you and your family through any concerns or challenges you may face
• Award programme based on peer-to-peer nominations
• A cash bonus recruitment referral programme
• Access to the Salary Extras portal which offers to a range of amazing discounts and services such as a voluntary healthcare plan and health assessments, gym discounts, retailer discounts, bike to work and tech scheme

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 15804

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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