Job Description

Shape better services as a Treasury Assistant

You will assist the Scheme Operations Treasury Manager in providing the Scheme Finance Treasury Service to our clients, Scheme Finance Team and Pension Operation Teams.

You will be based from Home with regular travel on a rota basis to our Darlington Office

Job title: Treasury Assistant

:

Key responsibilities

• As directed by the Treasury Operations Manager the processing of accounting and treasury transactions to update the accounting and treasury records for client accounts
• Provide scheme finance and accounting reports as requested by Treasury Operations Manager, Scheme Finance and Scheme Accountants

Key tasks

• Recording and processing of daily bank receipts from account statements
• Receive, record and processing cheque receipts for all clients
• Preparing and posting journals for receipts in relevant systems
• Updating the member records with receipts in relevant systems
• Liaising with Finance and Pension Operation Teams
• Prepare client treasury reports and reconciliations as required
• Process complaints at the earliest opportunity with a positive attitude, addressing the true root cause and implementing effective corrective action in order to prevent re-occurrence

Skills, Knowledge and Experience

• Can demonstrate double entry, accruals, prepayments
• Experience of Accounting software packages
• Experience of working in an accounts department
• Excel - Able to sort, filter and organise data and produce easily readable spreadsheets
• Ensure that all data is accurately processed particularly in relation to payment of monies

Desirable

• Understanding the various types of pension schemes and terminology

About Capita Pension Solutions

At Capita Pension Solutions (CPS) we continue to grow and evolve our Strategy & Product function. We are at another exciting point in that evolution, defining and executing CPS\xe2\x80\x99s strategic goals as well as developing the next generation of market leading Products and Services. We have ambitious objectives and plans for 2023 and beyond and in support of that we are seeking applications for two very important roles.

What\xe2\x80\x99s in it for you?

• 23 days\xe2\x80\x99 holiday (rising to 27) with the opportunity to buy extra leave
• Company matched pension, life assurance, a cycle2work scheme, 15 weeks\xe2\x80\x99 fully paid maternity, adoption and shared parental leave, paternity pay of two weeks\xe2\x80\xa6and plenty more
• Voluntary benefits designed to suit your lifestyle \xe2\x80\x93 from discounts on retail and socialising, to health & wellbeing, travel and technology
• The opportunity to take a paid day out of the office, volunteering for our charity partners or a cause of your choice
• Access to our Employee Network Groups, which represent every strand of diversity and allow colleagues to connect and learn from each other on an open, inclusive platform

What we hope you\xe2\x80\x99ll do next:

Choose \xe2\x80\x98Apply now\xe2\x80\x99 to fill out our short application, so that we can find out more about you.

We\xe2\x80\x99re an equal opportunity and Disability Confident employer, which means we recruit and develop people based on their merit and passion. We\xe2\x80\x99re committed to providing an inclusive, barrier-free recruitment process and working environment for everyone. If you need the job description or application form in an alternative format (such as large print or audio), or if you\xe2\x80\x99d like to discuss other changes or support you might need going forward, please email Iqbal at or call 07784 237318 and we\xe2\x80\x99ll get back to you. For more information about equal opportunities and process adjustments, please visit the Capita Careers website.

To view our Covid-19 and process adjustments information, please visit the Capita Careers site

Location: Darlington

, United Kingdom

Time Type: Full time

Contract Type: Permanent

Capita