Operations Executive

Operations Executive

Chester (hybrid)

To £40,000 plus benefits

Our client is a well established business offering a distinct Audit and Assurance service for their Asset Based Lenders and debt providers.

Due to growth they are looking to recruit an Operations Executive to support their Auditors.

• Maintain the audit schedule for cash in transit and sub hire audits and standby annual reviews
• Liaise with Clients and Counter parties in relation to their provision of data for the relevant audits and reviews
• Analyse data files provided by the Counter parties and prepare Audit Workbooks for the Auditors
• Manage Client and Counter party data in line with the relevant Data Retention Policy
• Conduct cash in transit and sub hire desktop audits in line with the relevant scope
• Conduct Annual Reviews
• Provide reports for submission to the Operations Director in relation to the findings of the Annual Reviews
• Provide second line sign off for the approval of payouts in relation to Client funding transactions
• Support the on-boarding of new Clients, taking a key role in the Due Diligence process
• Identify and assess risks and risk management controls, to ensure that risks are appropriately identified, reported and monitored
• Identify areas for improvement

This is a fantastic opportunity to join a well established company during a period of unprecedented growth.