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Job Description
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Compliance and Accounts Assistant required for fantastic Asset Management firm in West End.
Temp to Perm Opportunity.
Start Date: ASAP
Salary: £20, 000 - £26,000
Our client, an Asset Management firm based in the West End of London is looking for a bright, driven and efficient candidate to support their Compliance Officer. Established in 2004, this Asset Management firm provides and excellent working environment and culture to be a part of; an in house Football Team, Netball Team, Photography competitions, to name but a few.
This role requires assistance with a variety of duties. You will be providing compliance and assistance/monitoring to the head of compliance. You will be maintaining compliance logs (complaints/breaches etc), involved in the monitoring and management of bank accounts, managing and keeping on top of broker reports to name but a few. You will also be involved in the Daily Report which this competitive and dynamic organisation produces. In addition, you will be providing assistance with due diligence checks for colleagues and KYC/AML checks on investors, including preparing the standard reports for approval.
The successful candidate for this role will be well organised, efficient and a strong communicator.
Desirable skills
- Investment management compliance experience, including KYC /AML
- Experience of middle office, product control and risk management, for equity and commodity related derivatives
- Experience in operations (trade processing, cash movements, FX, leverage arrangements, fund accounting, etc)
Should you wish to be part of this inspiring firm, please do send your CV in Word format to cvtophilippaw@vwa.com quoting 7comp in the subject line. Any experience in Accounting, Investment Banking, Compliance or Law would be an advantage but not essential. Should you have of above experience, please do outline this in your application.
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020 7225 1888
020 7225 2013