Finance Associate (Wealth and Asset Management sector)

City of London Permanent £30,000 - £35,000
  • Opportunity for a Finance career in Wealth & Asset Management sector
  • Finance role within financial services with full Study support for CIMA or ACCA

About Our Client

Wealth and Asset Management firm based in the City area of London.

Job Description

Working as part of the finance team (six), you will be involved in a range of activities, including Management Accounts, Client Money Reconciliations, Treasury and Payments and Credit Control.

  • Support the monthly management accounts reporting process
  • Posting journals and maintaining key balance sheet reconciliations.
  • Maintenance of financial records relating to client cash movements
  • Processing related payments including FX transactions;
  • Assist with daily client treasury activity;
  • Coordinate and distribute daily cash reports;
  • Daily liaison with middle/back office over amendment of settlement activities;
  • Provide assistance with client money and CASS processes as required.
  • Cash management and banking relationships for client accounts.
  • Business invoice processing and payment and supplier management.



The Successful Applicant

A graduate with a minimum of 2.1 or other strong academic profile

Knowledge / exposure of accountancy principles via internships, placement year or post uni work

Excellent and confident communicator

Proactive approach, questioning mind

Keen to commit to ACCA or CIMA qualification

What's on Offer

Hybrid working (2-3 days in the office per week)

Full study support for CIMA or ACCA

Excellent benefits package including Annual Bonus

Career progression

Contact
Mary Cotter
Quote job ref
JN-032022-5398635
Phone number
+44 207 776 5961

Job summary

Sector
Finance
Sub Sector
Accounts Assistant
Industry
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Mary Cotter
Consultant phone
+44 207 776 5961
Job reference
JN-032022-5398635