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

Junior Treasury and Bank Reconciliation Officer
Ballinger Group —London
- Full-time
- Analysis skills
- Accounting
- Organisational skills
Quick apply
Human Resources Advisor - ME London (40401)
Melia Hotels International —London
- Hospitality
- English
- Hotel
- Employee discount
1d
Patient Pathway Officer - Contact Centre
Royal Free London NHS Foundation Trust —London
- £30,142 a year
- Part-time
- IT
- Communication skills
1d
Environmental Health Officer
Civic Recruitment Limited —Hackney
- Master's degree
- Bachelor's degree
Quick apply
1d
Transport Policy Officer
Southwark Council —London
- Full-time
- Analysis skills
- Mentoring
- Communication skills
Senior Compliance Assurance & Investigations Officer (VN2806)
Marex —London
- Full-time
- Microsoft Excel
- IT
- Financial services
Quick apply
8d
Lettings Officer
Civic Recruitment Limited —Enfield
- Full-time
- Customer service
- Microsoft Office
- Supervising experience
Quick apply
Liaison Officer
Metrea Management LLC —London
- Full-time
- Remote
- Travel
- Communication skills
- Annual leave
Quick apply
Chief Financial Officer
FWB —London
- Full-time
- Customer service
- Organisational skills
- IT
Senior Planning Project Officer (Compliance and Community Engagement)
East Herts Council —Hertford
- £41,506 - £44,804 a year
- Call to connect
- PMP
- Project management
- Travel
- Free parking
- Annual leave
Business Analyst
Applied Data Science Partners —London
- Hybrid work
- Analysis skills
- Bachelor's degree
- Agile
- Annual leave
Conservation Officer
Civic Recruitment Limited —Hackney
- Full-time
- Supervising experience
- Mentoring
- IT
Quick apply
3d
Information Security Officer
Marex —London
- Full-time
- Communication skills
Quick apply
Contracts and Procurement Solicitor (Part Time)
City of Westminster Council —Westminster
- £56,436 - £76,872 a year
- Bachelor's degree
- Contracts
- Time management
14d
Contracts and Procurement Solicitor
City of Westminster Council —Westminster
- £56,436 - £76,872 a year
- Bachelor's degree
- Contracts
- Time management
14d
Governance Officer
London Borough of Bromley —London Borough of Bromley
- £11,643.24 - £12,364.16 a year
- Travel
- Organisational skills
- Communication skills
9d
Investment Bank Consumer & Retail Associate
Citi —London
- Full-time
- Master's degree
- Business development
- Bachelor's degree
Compliance Transaction Reporting Manager
TP ICAP —London
- Full-time
- Financial services
- Communication skills
13d
Specialist Biomedical Scientist
Synnovis —London
- £47,950 - £56,863 a year
- Full-time
- Organisational skills
- Leadership
9d
Senior Transaction Monitoring Officer
ISX Financial —London
- Weekend availability
- Spanish
- Azure
- Computer Science
- Annual leave
- Employee discount

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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 westminster, gtl

Junior Treasury and Bank Reconciliation Officer

Human Resources Advisor - ME London (40401)

Patient Pathway Officer - Contact Centre

Environmental Health Officer

Transport Policy Officer

Senior Compliance Assurance & Investigations Officer (VN2806)

Lettings Officer

Liaison Officer

Chief Financial Officer

Senior Planning Project Officer (Compliance and Community Engagement)

Business Analyst

Conservation Officer

Information Security Officer

Contracts and Procurement Solicitor (Part Time)

Contracts and Procurement Solicitor

Governance Officer

Investment Bank Consumer & Retail Associate

Compliance Transaction Reporting Manager

Specialist Biomedical Scientist

Senior Transaction Monitoring Officer

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

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