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Objective of the Role:
This role has overall responsibility for entering and reconciling Client Compliance data on a weekly basis. The post holder will also be responsible for ad hoc administrative duties and projects as and when required.

Key Accountabilities and Responsibilities:

• Data entry of Merrill Lynch Compliance data on a weekly basis
• Dealing with queries relating to Compliance data
• Requesting further information if needed from either Merrill Lynch or the supplier
• Reconciling the data from MLU into Livebooker and then to Great Plains and the sales invoice then generated
• Reporting from a variety of sources
• General admin duties to support the finance function
• Other ad hoc assistance to other members of the Finance Team

Key Competencies:

• Delivering Business Results
• Providing Excellent Customer Care
• Attention to Detail
• Planning and Control
• Uses Information Effectively
• Team Working
• Self-Motivation

Skills, Experience, Attributes and Qualifications:

• Previous administration experience
• Data entry (alpha and numeric)