Daniel Reddington Email & Phone Number

Pre reconciling dividends that are due in.Inputting money received via custodian, cheque or bank statement for dividends on the dividends database. Releasing dividends and archiving events.Producing daily MI figures.Raising journals to clear rec breaks.Responding to customer queries on Microsoft Teams

Reconciling stock accounts that the business hold that are done daily, weekly and monthly. Investigating any new items that cannot be matched and allocating to the right department in order to fix. Confirming what certificates business holds on a monthly basisConfirming holdings that the business holds via contacting third parties and custodians on a.

Reconciling cash and stock accounts that the business hold and making sure they all balance off to zero by matching items that have been done via the business and items that have been done via the bank on a daily basis.Running reconciliations that are done weekly and monthly. Investigating any new items that cannot be matched and allocating to the right.

Banking and processing cheques from different departments and making sure they are banked and authorised by the end of the day. Processing foreign cheques and sending them to the bank for conversion by the end of the day. Withdrawing remaining money from customer's accounts that required for their account to be closed and withdrawing remaining money from.

Checking if customer paper transactions forms have been filled out correctly. Logging the transactions on the Lloyds Banking Group customer database if filled out correctly, if they are not filled out correctly sending a rejection letter out to the customer. Archiving dividends folders that have been released. Pre reconciling dividends that are due in and.

Bachelor Of Arts - Ba, Business Studies, 2.2

A Level, Applied Business, B,B