Jobs

    Private Banking Assistant, Finance Admin Role - Central London, United Kingdom - Angela Mortimer Plc - International Division

    Angela Mortimer Plc - International Division
    Angela Mortimer Plc - International Division Central London, United Kingdom

    2 weeks ago

    Default job background
    Description

    We are currently looking for a Private Banking Assistant to join a Private Office in Mayfair. This role is paying 35-45k and Private Office or Banking experience is essential.

    The role

    Assist in keeping clients files up to date

    Meet our Compliance department requirement (including client on-boarding)

    Check trades settlement and reconcile them within our portfolio management system

    Production of monthly and quarterly client reporting

    Production of quarterly client invoices

    The person

    Minimum 2-year relevant work experience, with trading experience preferable

    Analytical skills, Finance knowledge, and Portfolio Management desirable


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