Junior compliance officer Work, Jobs in Wanstead, Gtl (with Salaries)

Junior Treasury and Bank Reconciliation Officer
Ballinger Group —London
- Full-time
- Writing skills
- Analysis skills
- Organisational skills
Quick apply
Lead Information Security Officer
University College London —London
- £68,284 - £76,244 a year
- Full-time
- Mentoring
- Annual leave
- Employee assistance programme
1d
Senior Planning Project Officer (Compliance and Community Engagement)
East Herts Council —Hertford
- £42,876 - £46,282 a year
- Call to connect
- PMP
- Travel
- Mentoring
- Free parking
- Annual leave
Finance Officer
Aramex International L. L. C. —London
- Data analysis skills
- Team management
- Leadership
Investment Bank Consumer & Retail Associate
Citi —London
- Full-time
- Management
- Master's degree
- Business development
EA and Junior Business Manager
MUFG —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- English
Business Operations Coordinator - P/T
Information Governance Services —London
- £33,000 - £40,000 a year
- Part-time
- Hybrid work
- English
- Administrative experience
- Business development
- Annual leave
- Work from home
Quick apply
14d
Risk & Finance Data Governance Analyst (AVP)
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Annual leave
Compliance Officer
Ashford Benjamin Ltd. —London
- Mentoring
Fractional MLRO / Nominated Officer - Annex 1 Registration
Capitex —London
- Hybrid work
Quick apply
1d
Delegated Claims Governance Manager
ASCOT GROUP —London
- Full-time
- Analytics
5d
Business Analyst
Applied Data Science Partners —London
- Hybrid work
- Analysis skills
- Bachelor's degree
- Mentoring
- Annual leave
People & Culture Executive
Montcalm Collection —London
- £32,000 - £35,000 a year
- Full-time
- Hospitality
- Hotel
- Conflict management
- Employee assistance programme
- Employee discount
Quick apply
Learning and Development Manager
Tikehau Capital —London
- Full-time
- Data analysis skills
- Analysis skills
- Project management
Compliance Manager - 6 month FTC
CFC —London
- Full-time
- Hybrid work
- Communication skills
Quick apply
Tax Risk Management Assistant Manger
Grant Thornton UK LLP —London
- Full-time
- Microsoft Word
- Mentoring
- Training & development
- Employee discount
14d
Manager - Employment Tax - London/Birmingham
EY —London
- Hybrid work
- Business development
- Project management
- Mentoring
Information Security Officer
Marex —London
- Full-time
- Communication skills
Quick apply
Tax Risk Management AD - National
Grant Thornton UK LLP —London
- Full-time
- Business development
- Training & development
- Communication skills
- Employee discount
Principal Enforcement Officer - Regulatory Health & Safety Team
Southwark Council —London
- Weekend availability
- Presentation skills
- Mentoring
- Organisational skills

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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 compliance officer jobs in wanstead, gtl

Junior Treasury and Bank Reconciliation Officer

Lead Information Security Officer

Senior Planning Project Officer (Compliance and Community Engagement)

Finance Officer

Investment Bank Consumer & Retail Associate

EA and Junior Business Manager

Business Operations Coordinator - P/T

Risk & Finance Data Governance Analyst (AVP)

Compliance Officer

Fractional MLRO / Nominated Officer - Annex 1 Registration

Delegated Claims Governance Manager

Business Analyst

People & Culture Executive

Learning and Development Manager

Compliance Manager - 6 month FTC

Tax Risk Management Assistant Manger

Manager - Employment Tax - London/Birmingham

Information Security Officer

Tax Risk Management AD - National

Principal Enforcement Officer - Regulatory Health & Safety Team

I want to receive the latest job alerts for junior compliance officer in wanstead, gtl

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