Senior Finance Administrator (VA714)

Location:
  • Southampton
Department: Finance
Experience: At least 5 years' experience in a banking/cash operations function

We have an opportunity for a Finance Administrator to provide operational cash administrative support to the finance function and Carey Olsen's associated businesses

This is a full time role based in our Southampton office.

Principal duties include:

  • Process payments quickly and accurately.
  • Record and reconcile all incoming and outgoing funds.
  • Manage client monies in line with local regulations, including interest calculations and statement preparation.
  • Prepare daily cash reports and reconciliations across multiple currencies.
  • Ensure unallocated cash is cleared promptly and correctly.
  • Resolve bank reconciliation issues by working with internal teams.
  • Support cashflow forecasting and carry out FX trades as directed.
  • Post journals and complete monthly foreign exchange revaluations.
  • Keep desktop procedures up to date and audit‑ready.
  • Assist with internal and external audits.
  • Identify and support improvements to systems and processes.
  • Build strong working relationships with partners, fee earners, Finance, and external banking providers.


The ideal candidate will:

  • Minimum of 5 years’ experience in a banking or cash operations function.
  • Strong working knowledge of banking platforms, banking file formats, and financial reconciliation processes.
  • Extensive understanding of banking and cash operations procedures.
  • Prior experience with 3E / Elite Enterprise is advantageous.
  • Proficient user of the Microsoft Office suite (Excel, Word, PowerPoint, Outlook).
  • Confident in analysing data with a high degree of accuracy and attention to detail.
  • Quick to learn new systems, tools, and procedures.
  • Highly organised with the ability to prioritise workload effectively.
  • Motivated, proactive, and demonstrates a strong ‘can‑do’ approach.
  • Excellent verbal and written communication skills with strong interpersonal ability.

We operate a 35 hour working week with 60 minutes for lunch – standard working hours are 9.00am to 5.00pm. Hybrid working is available, in Southampton 2 days working from home and 3 days in the office.


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