Operations & Finance Assistant
Permanent contract
London
Salary: Not specified
A few days at home
Questions and answers about the job
The position
Job description
- Processing client deposits and withdrawals as well as internal transfers
- Preparation of client volume and revenue analyses (daily, weekly, monthly)
- Extracting reports from trading platforms (fiscal statements for clients)
- Support in opening new client accounts in line with the necessary KYC, AML, and Due Diligence procedures
- Closing client accounts on request
- Producing opened and closed accounts Monthly report (Reporting to Commission)
- Monitoring of margins, groups and client commissions conversions (monthly)
- Website monitoring
- Review of the internal best-execution report
- Any other duties that given by the Finance Manager.
- Unlock client accounts on the ePortal (incl. password resets)
- Support with the preparation of annual CRS return
Preferred experience
- Educated to degree level
- Junior. Experience working for an FCA regulated firm would be an advantage.
- Computer literate in Microsoft Office with Excellent knowledge of MS Excel
- Fluent English both written and spoken
- Impeccable telephone etiquette and interpersonal skills
- Very well organised with good time management skills
- An over achiever, resilient, enthusiastic and self-motivated
- Able to take proactive action when necessary
- Accuracy, precision and attention to detail
Want to know more?
Meet Marius, Head Securities Trading Platform
Meet Alice, Product Manager
These job openings might interest you!
These companies are also recruiting for the position of “Accounting”.
