Fund compliance assistant Work, Jobs in London, Eng (with Salaries)

[Korea Development Bank] Assistant Manager / Operations
Korea Development Bank —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Associate Client Manager, Charles River Development, Assistant Vice Presdient
State Street —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- PMP
10d
Personal Assistant - Real Estate Fund Management Team - Thames River Capital
Columbia Threadneedle Investments —London
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Organisational skills
- Work from home
9d
Assistant Analyst, Accounts Payable Donor Funded, Ops Finance
European Bank for Reconstruction and Development —London
- Microsoft Outlook
- English
- Analysis skills
5d
Corporate Assistant
Maples Group - Legal Services —London
- Customer service
- Organisational skills
- Communication skills
- Health & wellbeing programme
- Life insurance
Associate – Client Relations - Benelux
AllianceBernstein —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Compliance Analyst
TLT —London
- Full-time
- Hybrid work
- Analysis skills
- Organisational skills
- IT
Team Assistant
Pzena Investment Management —London
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Global Support PA - 12 month FTC
Walkers Global —London
- Microsoft Office
- Organisational skills
- SharePoint
Client Services Associate
Partners Capital —London
- Microsoft Excel
- Microsoft Outlook
- Microsoft Office
- Life insurance
Assistant Financial Controller
IG Group —London
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Financial services
- Gym membership
- Life insurance
Assistant Director: Technology Services (EMEA & Asia)
Mayer Brown LLP —London
- Full-time
- Hybrid work
- Customer service
- Analysis skills
- Supervising experience
Client Servicing - Core Support team
Financial Lifestyle Management —London
- £30,000 - £32,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
- Employee discount
Quick apply
Assistant Director, Insurance Legal Entity Structuring, Strategy Risk & Transactions Advisory
Deloitte —London
- Hybrid work
- Project management
- Mentoring
Assistant Manager, Accounting and Controls Advisory, Audit & Assurance
Deloitte —London
- Hybrid work
- Data analysis skills
- Analysis skills
- Accounting
2d
Assistant Manager, Traded and Quantitative Risk
Deloitte —London
- Hybrid work
- Management
- Bachelor's degree
- Team management
Assistant Director, Front Office Risk & Controls
Deloitte —London
- Hybrid work
- Project management
- Mentoring
Executive Assistant To The Chief Executive & Finance Director
Carter Jonas —London
- Full-time
- Communication skills
- Annual leave
- Referral programme
Assistant Manager/Manager, Traded and Quantitative Risk — CCR/CVA
Deloitte —London
- Hybrid work
- Management
- Bachelor's degree
- Team management
Senior Compliance Analyst
Charles Russell Speechlys —London
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- IT

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fund compliance assistant jobs near london, eng

[Korea Development Bank] Assistant Manager / Operations

Korea Development Bank -
London

Quick apply

Job details

Full-time

Benefits

Private dental insurance
Private medical insurance

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
English
Microsoft Office
Analysis skills
Communication skills
Banking
Time management

Full job description

KOTRA London provides recruitment services to companies based in the UK and South Korea. As part of its services, we place job advertisements on behalf of our clients, review applications, and provide application details to our clients.

Our client Korea Development Bank, London Branch is recruiting an Assistant Manager / Operations to join their business in the UK.

KDB London is the European hub for the KDB Global Network offering diverse financial services in the areas of corporate finance, trade finance, derivatives, securities investment and treasury.

-------------------------------------------------------------------------------------

- English: Able to communicate in all situations

--------------------------------------------------------------------------------------

1. MAIN FUNCTION OF JOB

Specific: (Including Prescribed Responsibilities)

Performing the role of Assistant Manager in Operations
Assisting the Head of Operations in performing Operations duties

General

Adhering to FCA’s Conduct Rules (both Individual and Senior Manager’s Conduct Rules)
Adhering to FCA’s Principles of Business & PRA’s Fundamental Rules
Adhering to all systems, controls & Regulatory guidelines
Maintain compliance with all policies and procedures of the Bank

2. KEY TASKS

To maintain effective support for the Front Office and ensure the timely and accurate verification and settlement of all transactions. The role provides critical operational support across a variety of financial products, while ensuring smooth daily operations.
Transaction Processing & Settlement: Process, verify, and settle transactions accurately and timely in the core banking system (KINS) across various products including FX, Money Markets (MM), Derivatives, Corporate Loans, and Securities.
Trade Confirmation: Prepare, check, and manage inbound and outbound confirmations, fixing notices, and resets for all transactions, ensuring details accurately match prior to value dates.
System & Documentation Management: Manage data inputs and reporting across various systems (e.g., KINS, Murex, Euroclear), and ensure all trade documentation, invoices, and month-end statements are accurately processed, authorized, and filed.
Corporate Actions & Funds Tracking: Monitor securities settlements and corporate actions in Euroclear, and track all inbound funds expected in relation to Corporate Loan activity, chasing clients when delayed.
Communication & Support: Maintain effective communication channels with front-office trading teams, clients, and settlement agents to resolve queries, and provide cover for other operational staff members when required.

3. REQUIRED SKILLS AND COMPETENCIES

Excellent English communication skills, both verbal and written.
Strong analytical, planning, and time-management abilities, with the capacity to prioritize effectively in a fast-paced environment.
Practical experience and proficiency in MS Office Suite (advanced Excel, Word, PowerPoint)

4. ESSENTIAL EXPERIENCE

Minimum 3 years of back-office operations experience in a banking or financial institution environment.
Strong financial awareness and a keen interest in the banking environment.

5. DESIRABLE QUALIFICATIONS AND KNOWLEDGE

Prior exposure to back-office operations, trade settlements, or systems such as Euroclear, Murex, or equivalent platforms would be advantageous

The tasks listed in this job description are not exhaustive. Additional duties may be assigned by the manager and adjusted in line with organizational needs. The employee may also be assigned or transferred to different functions within the branch, depending on business needs.

5. WORKING CONDITIONS

Work type: In person (no remote arrangements available)
Visa: Valid right to work in the UK (required)
Address: 22 Bishopsgate, City of London, London
Annual Salary: Will be determined after interviews depending on skills and experience
Recruitment: Full-time / Permanent / 3-month probation
Working hours: 7 hours/ 5 days (08:30 – 16:30, 1 Hour lunch break)
Holiday: 23 days in the first full holiday year (+ UK Bank Holidays)

* Please note company’s holiday year runs from 1st Jan to 31st Dec

Insurance: Group life assurance, Group income protection, Upon successful completion of probation period - Private health and dental insurance
Recruitment period : Rolling basis (applications are reviewed on a rolling basis)

6. How to proceed

(1) Document review (Written review of submitted documents)

(2) Introductory Screening call

※ Interview candidates will be notified individually only to those who pass the document screening

(3) First Interview (comprehensive evaluation of skills required for job performance through interview and language evaluation)

(4) Second Interview

(5) Screening

Job Type: Full-time

Work authorisation:

United Kingdom (required)

Work Location: In person

Quick apply

Refine Your Search

fund compliance assistant jobs in london, eng

[Korea Development Bank] Assistant Manager / Operations

Associate Client Manager, Charles River Development, Assistant Vice Presdient

Personal Assistant - Real Estate Fund Management Team - Thames River Capital

Assistant Analyst, Accounts Payable Donor Funded, Ops Finance

Corporate Assistant

Associate – Client Relations - Benelux

Compliance Analyst

Team Assistant

Global Support PA - 12 month FTC

Client Services Associate

Assistant Financial Controller

Assistant Director: Technology Services (EMEA & Asia)

Client Servicing - Core Support team

Assistant Director, Insurance Legal Entity Structuring, Strategy Risk & Transactions Advisory

Assistant Manager, Accounting and Controls Advisory, Audit & Assurance

Assistant Manager, Traded and Quantitative Risk

Assistant Director, Front Office Risk & Controls

Executive Assistant To The Chief Executive & Finance Director

Assistant Manager/Manager, Traded and Quantitative Risk — CCR/CVA

Senior Compliance Analyst

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