Finance & Compliance Assistant
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.
A multi-asset investment firm, based in Central London, providing advisory and fund management services.
The role will be a mix of compliance, finance and operational duties, supporting both the Chief Compliance Office and the Finance Director.
- 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
You will have 1-3 years professional experience ideally within compliance and operations or finance.
Financial services sector experience.
Good communication and organisational skills.
Competitive salary and benefits package