Cashiers Clerk

Cashiers Clerk Summary

Quilter Cheviot has been the wealth manager of choice for individuals and families for over 250 years, and today is one of the UK’s largest wealth management firms offering expert discretionary investment management and financial advice through our sister company, Quilter Cheviot Financial Planning. We offer a highly personalised service to private clients, charities, trustees, and professional partners. Quilter Cheviot has presence throughout the UK, Ireland and Channel Islands.

Level: 1 – Operations, London – Fixed Term Contract (3 months). The Cashiers Team are responsible for the prompt and efficient processing of all client money receipts and payments through client money bank accounts administered by the firm; and the accurate recording of payments and receipts in the firm’s books and records; in accordance with internal policies and procedures & in compliance with regulatory rules (FCA, CBoI and JFSC).

This role will directly impact good customer outcomes by ensuring that the correct payments and receipts are applied to client accounts. While this isn’t a directly customer facing role, the duties you will perform will contribute to the overall positive outcomes for our customers by applying the correct payments and receipts to client accounts.

• Making client/market payments using various banking systems
• Posting incoming cash to client’s accounts
• Analysing reconciliations and taking appropriate actions
• Paying in daily cheques
• Preparing client payments
• Dealing with queries

• An excellent eye for detail and the ability to handle tasks with thoroughness and accuracy
• Clear and effective communication skills, both written and verbal
• Proficiency in Microsoft Outlook, Excel & Word at an intermediate level or higher
• Ability to assist the team in developing and maintaining appropriate internal business relationships using the appropriate communication method

We create brighter financial futures for every generation. We do this by guiding our customers and their families through the complexity of planning for their financial future, responding to their rapidly evolving needs and giving them peace of mind. With all that’s happening in the world today, our role in society has never been more meaningful.

Our impressive talents and capabilities set us apart, but our unwavering commitment to our customers is what defines us. We truly believe that we have all the ingredients to be the very best in our industry, and we want great people with the care and creativity that we need, to help us get there.

We are passionate about building an inclusive culture where everyone’s contribution is valued, and our people can thrive. No matter what your role is or where you sit, your voice will matter. We hope you like what you hear and are interested in learning more about joining us.

We believe our workplace needs to work for you, so we offer an environment where you can balance a successful career with your commitments and interests outside of work. Some roles lend themselves to flexible options more than others, so our talent acquisition team are on hand to discuss your needs. Please contact us to learn more.