Established City Trading/Broking house has an immediate opportunity for an accounts and payments assistant.
The most significant pieces of work are around "on-boarding" traders, draws, journals and other duties.
Firstly, involves administrative know - how, updating the database and going through several processes to get the necessary data to get complete the KYC ("know your customer") due diligence. There is also a process to go through to "off board" leavers.
The second task is around paying traders through the Draw process. This involves identifying the account associated with a trader, gaining approval from risk and senior management to pay. Then the payments needed to be uploaded into bankline and authorised.
Thirdly, journals to reflect the payments made and any other relevant journals to transfer costs between the accounts held at our 4 clearers.
Finally, any other general duties around getting statements for traders, daily treasury reporting etc.
Excellent Team environment and working conditions.