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

Junior Treasury and Bank Reconciliation Officer
Ballinger Group —London
- Full-time
- Analysis skills
- Accounting
- Organisational skills
Quick apply
Medical Technical Officer
The Royal Marsden NHS Foundation Trust —Sutton
- £36,943 - £44,900 a year
- Full-time
- Bachelor's degree
10d
Senior Housing Standards Officer
i-Jobs —Esher
- £27.86 an hour
- Full-time
- Customer service
- Microsoft Office
- Supervising experience
Quick apply
3h
Environmental Health Officer
Civic Recruitment Limited —London
- £36.83 an hour
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
Quick apply
Compliance Officer (12 month FTC)
Jupiter Asset Management —London
- Full-time
- Hybrid work
- Sales
- Organisational skills
- IT
Liaison Officer
Metrea Management LLC —London
- Full-time
- Hybrid work
- Travel
- Communication skills
- Annual leave
Quick apply
Customer Data SME
CUBE —London
- Full-time
- Hybrid work
- Azure
- Microsoft Office
- SQL
12d
Senior Compliance Assurance & Investigations Officer (VN2806)
Marex —London
- Full-time
- Microsoft Excel
- IT
- Financial services
Quick apply
Programme Manager
Guy's & St Thomas' Foundation —London
- £58,000 - £64,000 a year
- Hybrid work
- PMP
- Agile
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
12d
Investment Bank Consumer & Retail Associate
Citi —London
- Full-time
- Master's degree
- Business development
- Bachelor's degree
Human Resources Advisor - ME London (40401)
Melia Hotels International —London
- Hospitality
- English
- Hotel
- Employee discount
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
Senior Human Resources Officer
City Junior School —London
- Full-time
11d
Chief Financial Officer
FWB —London
- Full-time
- Customer service
- Organisational skills
- IT
Conservation Officer
Civic Recruitment Limited —Hackney
- Full-time
- Supervising experience
- Mentoring
- IT
Quick apply
Specialist Mental Health and Wellbeing Mentor
Ealing, Hammersmith and West London College —London
- £40,853 - £42,239 a year
- School
3d
Junior Lawyer / Legal Counsel (NQ–1PQE)
Viridis Real Estate —London
- £45,000 a year
- Full-time
- Hybrid work
- Contracts
- Communication skills
- Negotiation
Quick apply
3d
Planning Obligation Officer
Civic Recruitment Limited —Woolwich
Quick apply
Learning and Development Manager
Tikehau Capital —London
- Full-time
- Analysis skills
- Project management
- Organisational skills
12d

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junior compliance officer jobs near tolworth, gtl

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 tolworth, gtl

Junior Treasury and Bank Reconciliation Officer

Medical Technical Officer

Senior Housing Standards Officer

Environmental Health Officer

Compliance Officer (12 month FTC)

Liaison Officer

Customer Data SME

Senior Compliance Assurance & Investigations Officer (VN2806)

Programme Manager

Investment Bank Consumer & Retail Associate

Human Resources Advisor - ME London (40401)

Business Analyst

Information Security Officer

Senior Human Resources Officer

Chief Financial Officer

Conservation Officer

Specialist Mental Health and Wellbeing Mentor

Junior Lawyer / Legal Counsel (NQ–1PQE)

Planning Obligation Officer

Learning and Development Manager

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

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