Operations & Finance Assistant
Job summary
Permanent contract
London
Salary: Not specified
A few days at home
Skills & expertise
Generated content
Excel
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
- All candidates must have the legal right to work in the UK and provide proof of this
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