Senior IBA Assistant - Multicurrency Trust Accounts

Harrison Holgate; Greater London; Presencial; GBP 41.000 - 50.000; Jornada completa

Descripción de la vacante

Harrison Holgate in London is seeking a Senior IBA Assistant to support the IBA Manager and Finance Team with administering client trust accounts across multiple currencies. You will post receipts/payments, reconcile ledgers, and ensure regulatory standards are met while maintaining meticulous records.

The role requires accuracy, strong numerical/analytical skills, and proficient use of MS Office. Excellent communication and the ability to work both independently and with others under pressure

Formación

• Previous experience in a finance, accounts, or IBA role.
• High level of accuracy and attention to detail.
• Strong numerical, analytical, and organisational skills.
• Proficiency in Microsoft Office Suite.
• Excellent communication skills, both verbal and written.
• Good problem-solving abilities.
• Ability to work independently and collaboratively under pressure.

Responsabilidades

• Assist with daily administration of client trust accounts across multiple currencies.
• Post receipts and payments into the broking system, allocate funds to ledgers.
• Investigate and resolve cash discrepancies to keep unallocated cash under control.
• Process daily payment runs with documentation and approvals.
• Support credit control by sending statements and resolving queries.
• Perform daily, weekly, and monthly IBA reconciliations.
• Liaise with internal/external parties on client account issues and regulatory requirements.
• Adhere to policies and complete regulatory training on time.

Conocimientos

Finance experience

Accuracy

Numerical ability

Analytical skills

MS Office

Communication skills

Problem solving

Independent worker

Herramientas

Microsoft Office Suite

Descripción del empleo

Harrison Holgate in London is seeking a Senior IBA Assistant to support the IBA Manager and Finance Team with administering client trust accounts across multiple currencies. You will post receipts/payments, reconcile ledgers, and ensure regulatory standards are met while maintaining meticulous records.

The role requires accuracy, strong numerical/analytical skills, and proficient use of MS Office. Excellent communication and the ability to work both independently and with others under pressure