As a member of the Finance Operations team, you will be performing timely, accurate and efficient processing and payment of invoices and coding of SLF and claims relating to a range of investment funds.
The role
With responsibility for performing timely, accurate and efficient processing of investment fund drawdowns & distributions, you will work also be performing bank account reconciliations for all bank accounts, along with producing monthly, weekly and daily cash flow forecasts and reports, and handling internal and external queries.
You will be responsible for identifying and communicating improvement opportunities and assist with cover of the AP/AR ledger where required.
With experience of payment processing, account reconciliations and managing cash balances, you will also be able to demonstrate experience of payment process and account reconciliation, and in producing reports for internal and external stakeholders. Proficiency in Excel is essential and experience of using Access Dimensions is desirable.
Key benefits
- 30 days annual leave plus bank holidays, opportunity to buy and sell up to 5 days holiday
- 15% employer pension contribution
- Flexible working
- Cycle to work scheme, healthcare cash plan, Group Income Protection and life assurance
- Paid voluntary days, maternity, paternity, adoption, and shared parental leave
- Benefits designed to suit your lifestyle - from discounts on retail and dining, to health and wellbeing, travel, and technology...and plenty more
About british business bank
The British Business Bank is an established and influential institution with a key mission of driving sustainable growth and prosperity throughout the United Kingdom. It plays a vital role in supporting access to finance for smaller businesses, facilitating their development and contributing to the transition towards a net zero economy.
Since its inception in 2014, the British Business Bank has functioned as a government-owned economic development bank, operating independently to fulfil its objectives. It collaborates with over 200 delivery partners, including high street, digital, specialist, and challenger banks, venture capital and private debt funds, as well as fintech platforms, to implement its programs effectively.
With offices in Sheffield and London, the British Business Bank currently employs approximately 550 individuals.
As an organisation that values flexibility, wellbeing and collaboration, the British Business Bank introduced a hybrid-working model in 2020. Our colleagues typically spend an average of 2 days per week working in our offices, striking a balance between the advantages of remote work and the benefits of in-person collaboration. The successful candidate for this role should be able to commute to our office (unless specified).
At the British Business Bank, we aim to represent the communities we serve, firmly believing that different perspectives make us stronger. We strongly encourage applications from individuals with varied experiences and backgrounds.
