Finance & Compliance Assistant

Location
England, London
Salary
£25000 - £35000 per annum
Posted
22 Feb 2018
Closes
01 Mar 2018
Ref
13899893/001
Contact
Mary Cotter
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified

Following strong growth, the business now requires a Finance and Compliance Assistant to join the London team. The business is a multi-asset investment firm and is based in Central London.

Client Details

A multi-asset investment firm, based in Central London, providing advisory and fund management services.

Description

The role will be a mix of compliance, finance and operational duties, supporting both the Chief Compliance Office and the Finance Director.

Duties include:

  • Providing support to the Compliance officer to ensure ongoing FCA Compliance monitoring and producing monthly reports to Senior Management
  • Assisting with the on-boarding and ongoing monitoring of clients
  • Assisting in the production of monthly management accounts
  • Managing the purchase ledger, sales ledger and cashbook
  • Monitoring bank balances and producing cashflow reports
  • Assisting with completing of investor documents

Profile

You will have 1-3 years professional experience ideally within compliance and operations or finance.

Financial services sector experience.

Numerate.

Good communication and organisational skills.

Job Offer

Competitive salary and benefits package

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