Grade A ONLY

Overview

Salary: From £22,796 to £28,495

Who are Diligenta?

Diligenta's vision is to be acknowledged as the Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything Diligenta do, aiming to transform Diligenta's clients' operations.

Summary of the Role

This position is part of the Cash Management Team for the Life & Pensions business. The team handles all money transactions, ensuring they are processed correctly and on time.

Responsibilities

• Entering incoming funds into BaNCS within SLAs, following regulations.
• Processing outgoing payments accurately, with required approvals.
• Approving automated payments, ensuring correct dates and info.
• Performing accurate daily bank reconciliations within SLAs.
• Resolving issues with payments and cheques, including tracing.
• Providing payment reports to clients/customers on time.
• Preparing and inputting manual journals as needed.
• Completing administrative tasks promptly and to a high standard.

Benefits

• 31 days including Bank Holidays
• Eligibility for an annual discretionary bonus scheme
• Personal and career development opportunities
• Access to Perks at Work, saving on various goods and services
• Cycle to Work Scheme & Interest free Season Ticket loans
• A comprehensive set of Moments that Matter policies
• A contributory company pension scheme with matching contributions

What Diligenta're Looking For

• Strong attention to detail
• Ability to work effectively under pressure and manage tight deadlines
• Computer literate in MS Excel and Word