The Access Bank UK Limited

Financial Planning and Analysis

• Providing support for the Northwich Trade Finance Back Office team.
• Meeting and greeting visitors at all levels of seniority, including responsibility for handling deliveries.
• Monitor and order/purchase of office stationary and toners.
• Handling /processing courier (DHL) both incoming and outgoing.
• Managing all archiving processes and file retrievals
• Completing filing, scanning and archiving and also being the go-to-person within the office.
• Typing, printing, photocopying and generally assisting the office staff as required.

Business Administrator – Trade Finance

• Working within a small team, providing back-office support
• Liaising with our custodians and the front office to ensure all administrative functions are processed in accordance with drafted procedures
• The setting up of new customer accounts who wish to invest in securities
• The monitoring and posting of cash deposits and withdrawals together with cash reconciliations
• The processing of all Corporate Action Events including dividend and Interest calculations
• The upkeep of customer’s portfolios and pricing checks to ensure accurate records are maintained at all times
• Liaising with other departments to ensure effective settlement of all cash and stock transactions
• Processing Quarterly Reports to all clients and completing monthly internal reporting

Business Administrator – Trade Finance

Graduate Investment Operations Officer