Treasury Assistant: Cash Reconciliation & Client Money

Marlin Selection Ltd; Greater London; On-site; GBP 25,000 - 35,000; Full time

Job summary

A financial services firm in Greater London is seeking an organized individual for an office role focusing on financial reconciliation and handling of client funds. Responsibilities include ensuring bank accounts are reconciled, preparing payments, and applying client money rules. The ideal candidate has at least one year of office experience and GCSEs in Mathematics and English with strong attention to detail. This position offers a chance to develop skills in financial operations.

Qualifications

• At least one year of experience in an office environment.
• GCSE level qualifications in Mathematics and English.

Responsibilities

• Ensure all bank accounts are fully reconciled each month.
• Prepare payments for authorization and maintain transaction records.
• Apply CASS rules for handling client payments and transfers.
• Communicate with Risk and Trading teams about incoming funds.
• Manage daily cash activities and client money reconciliations.

Skills

Attention to detail

Office experience

Education

GCSE Mathematics Grade 6

GCSE English Grade 6

Job description

A financial services firm in Greater London is seeking an organized individual for an office role focusing on financial reconciliation and handling of client funds. Responsibilities include ensuring bank accounts are reconciled, preparing payments, and applying client money rules. The ideal candidate has at least one year of office experience and GCSEs in Mathematics and English with strong attention to detail. This position offers a chance to develop skills in financial operations.