Junior compliance officer Work, Jobs in London, Eng (with Salaries)

Junior Treasury and Bank Reconciliation Officer
Ballinger Group —London
- Full-time
- Analysis skills
- Accounting
- Organisational skills
Quick apply
Company Secretary, UK ADV
CBRE —London
- Full-time
- Communication skills
7d
Lettings Officer
Civic Recruitment Limited —Enfield
- Full-time
- Customer service
- Microsoft Office
- Supervising experience
Quick apply
Assistant Treasurer
FIELD —London
- £100,000 - £120,000 a year
- Full-time
- Hybrid work
- Presentation skills
- Mentoring
- Leadership
- Annual leave
Quick apply
Transport Policy Officer
Southwark Council —London
- Full-time
- Analysis skills
- Mentoring
- Communication skills
Patient Pathway Officer - Gastroenterology
Mid and South Essex NHS Foundation Trust —Basildon
- £24,937 a year
- Full-time
3d
Governance Officer
London Borough of Bromley —London Borough of Bromley
- £11,643.24 - £12,364.16 a year
- Travel
- Organisational skills
- Communication skills
3d
Investment Bank Consumer & Retail Associate
Citi —London
- Full-time
- Master's degree
- Business development
- Bachelor's degree
Chief Financial Officer
FWB —London
- Full-time
- Customer service
- Organisational skills
- IT
Senior Compliance Assurance & Investigations Officer (VN2806)
Marex —London
- Full-time
- Microsoft Excel
- IT
- Financial services
Quick apply
3d
Liaison Officer
Metrea Management LLC —London
- Full-time
- Remote
- Travel
- Communication skills
- Annual leave
Quick apply
Business Analyst
Applied Data Science Partners —London
- Hybrid work
- Analysis skills
- Bachelor's degree
- Agile
- Annual leave
Information Security Officer
Marex —London
- Full-time
- Communication skills
Quick apply
Medical Staffing and Job Planning Manager
Lewisham and Greenwich NHS Trust —London
- £49,387 - £56,515 a year
- Full-time
- Analysis skills
- Communication skills
- Annual leave
2d
Specialist Biomedical Scientist
Synnovis —London
- £47,950 - £56,863 a year
- Full-time
- Organisational skills
- Leadership
4d
Patient Pathway Officer - Clinical Haematology
Mid and South Essex NHS Foundation Trust —Basildon
- £25,760 a year
- Full-time
- Communication skills
3d
Senior Environmental Health Officer
Civic Recruitment Limited —Hackney
- Weekend availability
- Master's degree
- Bachelor's degree
- Mentoring
Quick apply
Operations Manager - London Sort Centre
Relay Technologies —London
- Full-time
- Leadership
Contracts and Procurement Solicitor
City of Westminster Council —Westminster
- £56,436 - £76,872 a year
- Bachelor's degree
- Contracts
- Time management
8d
Compliance Transaction Reporting Manager
TP ICAP —London
- Full-time
- Financial services
- Communication skills
7d

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Junior Treasury and Bank Reconciliation Officer

Ballinger Group
London

Quick apply

Job details

Full-time

Qualifications

Analysis skills
Accounting
Organisational skills
Financial services
Communication skills

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 london, eng

Junior Treasury and Bank Reconciliation Officer

Company Secretary, UK ADV

Lettings Officer

Assistant Treasurer

Transport Policy Officer

Patient Pathway Officer - Gastroenterology

Governance Officer

Investment Bank Consumer & Retail Associate

Chief Financial Officer

Senior Compliance Assurance & Investigations Officer (VN2806)

Liaison Officer

Business Analyst

Information Security Officer

Medical Staffing and Job Planning Manager

Specialist Biomedical Scientist

Patient Pathway Officer - Clinical Haematology

Senior Environmental Health Officer

Operations Manager - London Sort Centre

Contracts and Procurement Solicitor

Compliance Transaction Reporting Manager

I want to receive the latest job alerts for junior compliance officer in london, eng

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