Junior internal auditor Work, Jobs in London, Eng (with Salaries)

Junior Treasury and Bank Reconciliation Officer
Ballinger Group —London
- Full-time
- Writing skills
- Analysis skills
- Organisational skills
Quick apply
Debt Capital Markets (DCM) – Senior Analyst / Junior Associate (CEEMEA)
BBVA —London
- Full-time
- Microsoft Powerpoint
- Writing skills
- English
Junior Accountant
HCN UK Management Services Ltd —London
- No travel
- Profit sharing
- Employee stock purchase plan
Internal Auditor
Menzies LLP —London
- Full-time
- Hybrid work
- Writing skills
- Analysis skills
- Communication skills
Company Secretary UK, Assistant Vice President
State Street —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Internal Auditor
Hillingdon Council —Uxbridge
- £40,182 - £42,060 a year
- Analysis skills
- Mentoring
- Communication skills
- Free parking
- Employee discount
14d
Bug Bounty Analyst
Global Payments UK Ltd —London
- Computer Science
- Bachelor's degree
- Communication skills
Quick apply
Junior Financial Controller
Kodak Alaris —Hemel Hempstead
- Full-time
- Hybrid work
Quick apply
Private Bank Financial Control Analyst - London
JPMorganChase —London
- Full-time
- AI
- Analytics
14d
Senior Internal Auditor
Everest Group, Ltd. —London
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Mentoring
- Communication skills
General Insurance Actuary
Government Actuary's Department —London
- £67,259 - £86,708 a year
- Part-time
- Presentation skills
- Annual leave
- Employee assistance programme
Assurance - Financial Services - Forensic Data Analyst - Senior - London
EY —London
- Azure
- Computer Science
- Analysis skills
- Employee discount
Wholesale Credit Risk - EMEA Banks and Insurance team - Associate
JPMorganChase —London
- Full-time
- Mentoring
- Training & development
- AI
Asset Backed Securities (ABS) Structurer
Citi —London
- Full-time
- Hybrid work
- Engineering
- Master's degree
- Bachelor's degree
- Annual leave
- Employee assistance programme
8d
Finance Manager R0198856 London Corporate Office London, United Kingdom Full time
Greystar —London
- Full-time
- Team management
2d
Information Security Analyst II (GRC)
Checkout.com —London
- Full-time
- Hybrid work
- Mentoring
- Communication skills
Quick apply
Management Accountant
WPP —London
- Hybrid work
- Analysis skills
Financial Controller
Mako —London
- Hybrid work
- AI
- Leadership
- Communication skills
Quick apply
Assistant Vice President
The Maples Group (Financial Services) —London
- Full-time
- Management
- Business development
- Supervising experience
- Health & wellbeing programme
- Annual leave
CDSClear Risk Analyst
London Stock Exchange Group —London
- Full-time
- Doctoral degree
- Master's degree

I want to receive the latest job alerts for junior internal auditor in london, eng

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Junior Treasury and Bank Reconciliation Officer

Ballinger Group
London

Quick apply

Job details

Full-time

Qualifications

Financial Conduct Authority guidelines
Stakeholder collaboration
Stakeholder liaison
Writing skills
Financial reconciliation support
Accounting software
Month-end financial reporting
Financial report writing
Internal department liaison
Analysis skills
Month-end financial reconciliation
Organisational skills
Cash management
Communication skills
Analytics
Account reconciliation

Full job description

The Junior Treasury & Bank Reconciliation Officer will be responsible for

performing daily and monthly reconciliations of bank accounts, safeguarding

accounts, and payment flows for all the firms within the Ballinger Group. The

role ensures accuracy of financial records, timely identification of

discrepancies, and compliance with FCA and MFSA regulatory requirements,

including safeguarding of client funds.

A successful candidate is expected to have knowledge of, and an interest in,

Group treasury management operations.

Key Responsibilities:

Bank & Payment Reconciliations

 Perform daily, weekly, and monthly bank reconciliations across multiple

currencies and Firms.

 Reconcile client funds, safeguarding accounts, settlement accounts, and

operational accounts

 Reconcile transaction flows between:

o Core payments platform

o Bank statements

o Liquidity Providers statements

 Investigate and resolve discrepancies and unmatched transactions in a

timely manner

 Maintain reconciliation logs, ageing reports, and audit trails

Safeguarding & Regulatory Compliance

 Support client money safeguarding reconciliations in line with relevant

regulatory requirements. Assist in monitoring segregation of client

funds from company funds

 Prepare reconciliation evidence for internal controls, audits, and

regulatory reviews

 Support external auditors and regulators with documentation and

explanations

Reporting & Controls

 Produce daily and monthly reconciliation reports for management

 Produce daily treasury and cash flow reports.

 Escalate unresolved items and operational risks promptly

 Support improvements to reconciliation processes and controls

 Assist with month-end close activities

 Produce daily cash position reports

 Maintenance client and counterparty margin logs and reporting

Stakeholder Collaboration

 Liaise with:

o Operations teams

o Finance Teams

o Compliance and Risk teams

 Support onboarding of new bank accounts, Liquidity Providers, or

payment methods from a reconciliation perspective

Key Skills & Competencies

Technical Skills

 Strong experience in bank and payment reconciliations

 Understanding of PSP / EMI transaction flows (SEPA, Faster Payments,

SWIFT etc.)

 Multi-currency reconciliation experience

 Experience with accounting systems and reconciliation tools

Regulatory & Industry Knowledge

 Knowledge of EMI/PSP regulatory requirements

 Understanding of client money concepts and segregation

Soft Skills

 High attention to detail and accuracy

 Strong analytical and problem-solving skills

 Ability to work under tight deadlines

 Clear communication and escalation skills

 Strong sense of ownership and accountability

Experience & Qualifications

Essential

 2–5 years’ experience in a regulated financial services environment

(PSP, EMI, bank, fintech)

 Proven experience performing daily bank and safeguarding

reconciliations

 Experience working with multiple bank accounts

 Knowledge of treasury management operations.

Desirable

 Experience in both UK and EU regulated environments

 Knowledge of accounting standards relevant to financial institutions

 Part-qualified or studying towards ACCA, CIMA, or equivalent

Skills and Attributes:

 High level of technical aptitude and process orientation.

 Proactive and self-motivated, with the ability to work independently in a

part-time capacity.

 Strong organisational skills and ability to manage multiple priorities

effectively.

 Professional integrity and reliability

Quick apply

Refine Your Search

junior internal auditor jobs in london, eng

Junior Treasury and Bank Reconciliation Officer

Debt Capital Markets (DCM) – Senior Analyst / Junior Associate (CEEMEA)

Junior Accountant

Internal Auditor

Company Secretary UK, Assistant Vice President

Senior Internal Auditor

Bug Bounty Analyst

Junior Financial Controller

Private Bank Financial Control Analyst - London

Senior Internal Auditor

General Insurance Actuary

Assurance - Financial Services - Forensic Data Analyst - Senior - London

Wholesale Credit Risk - EMEA Banks and Insurance team - Associate

Asset Backed Securities (ABS) Structurer

Finance Manager R0198856 London Corporate Office London, United Kingdom Full time

Information Security Analyst II (GRC)

Management Accountant

Financial Controller

Assistant Vice President

CDSClear Risk Analyst

I want to receive the latest job alerts for junior internal auditor in london, eng

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected