Finance Administrator

My client is a large banking group based in Bristol. They are currently looking for a Finance Administrator to work with a fast paced role within the bank.

Job description
*Ensuring the accuracy of the average balance sheet for companies where SAP is used to generate the average balances. Control and maintenance of Gross Funds Transfer Pricing process ("GFTP") for all SAP based Business Units where GFTP is used as the method of funding and controlling interest rate risk.
*Operation and development of data correction and enhancement workarounds as part of the month end reporting process so that GFTP is calculated as required by the Treasury, within very tight timescales.
*The provision of recurring periodic and ad hoc management information to the Treasury.
*Providing specialist advice relating to SAP averages balances and GFTP.
*Assisting the Treasury Assistant Customer Manager.

Experience required
*Understanding different systems, their role and the interdependencies
*Delivering monthly financial reporting data
*Analysing data and problem resolution
Delivering process improvements and efficiencies

Competencies
*Excellent attention to detail
*Dealing with complex systems/processes
*Good written and oral communication skills
*Bringing innovation to process improvement
*Planning and control

Competencies:
*Delivering business results
*Team working
*Influencing
*Planning & Control

Education requirements
*A Level educated with previous high-level finance admin experience. Day rate Dependent upon experience.

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice.