Client Money Assistant

5 months ago


London, United Kingdom Ambition Full time

Ambition are supporting a Magic Circle law firm with their recruitment for a Client Money Assistant. This is great opportunity to join an established team, within their London office on a permanent basis. The firm also offers hybrid working and a competitive salary.

Reporting to the Client Money & Insurance Manager, the key duties will include;
- Ensuring all receipts into the firm's client account are promptly and accurately allocated in accordance with the SRA Accounts Rules 2019 and are recorded onto host system (Elite 3E).
- Notifying partners / associates immediately of the receipt of funds into the client account.
- Prepare and provide statements of client account movements on specific matters as and when required.
- Preparation of daily client account bank reconciliations on any of the client bank accounts that had transactions the previous day and to ensure any reconciling items are dealt with in a timely manner.
- Preparation of Bill on Account reconciliations ensuring any reconciling items are dealt with in a timely manner.



  • London, United Kingdom Hyperion Insurance Group Ltd Full time

    The Role:As an Assistant Client Money Manager, you will support the management of client money processes, ensuring compliance with FCA regulations, particularly CASS5. This part-time position involves assisting with financial processes, audits, and the development of client money procedures. Collaborating with the Client Money Manager and other teams, you'll...

  • Client Money Manager

    15 hours ago


    London,, UK, United Kingdom MW Recruitment Limited Full time

    Our client is a world-class trading house based in London. They are assembling a team of the brightest minds in trading, technology, and finance to build the trading systems of the future, striving for excellence in every facet of their work.The Role We are seeking an experienced finance professional with expertise in client money management to oversee...

  • Client Money Manager

    53 minutes ago


    London, United Kingdom MW Recruitment Limited Full time

    Our client is a world-class trading house based in London. They are assembling a team of the brightest minds in trading, technology, and finance to build the trading systems of the future, striving for excellence in every facet of their work.The Role We are seeking an experienced finance professional with expertise in client money management to oversee...


  • London, Greater London, United Kingdom Sanderson Recruitment Plc Full time

    About this OpportunityA leading global insurance brokerage seeks a skilled Client Money Specialist to join its Client Finance Operations team. This role offers the chance to work in a dynamic and growing business, enhancing insurer relationships, ensuring service excellence, and contributing to delivering high-quality outcomes.The successful candidate will...


  • London, Greater London, United Kingdom Hyperion Insurance Group Ltd Full time

    About the RoleWe are seeking a skilled and detail-oriented Part-Time Client Money Operations Specialist to join our team at Hyperion Insurance Group Ltd. This is a 3-day per week position, with one day required in our London office.Job DescriptionThe successful candidate will be responsible for coordinating client money processes in line with FCA CASS5...


  • London, Greater London, United Kingdom Howden Group Full time

    Job Description:We are seeking a highly organized and detail-focused Client Money Administrator to join our team on a part-time basis.This role will involve supporting the day-to-day management of client money processes, ensuring compliance with FCA regulations, particularly the CASS5 rules.The ideal candidate will have experience in client money management...


  • London, Greater London, United Kingdom Saxo Bank Full time

    We are seeking an experienced Senior Client Money Specialist to join our Finance team in London, United Kingdom.The ideal candidate will have proven knowledge of client money regulatory requirements and a minimum of 3 years practical experience with CASS 6 and 7. They will be responsible for collating daily regulatory client money computations and completing...


  • London,, UK, United Kingdom JJ SEARCH LIMITED Full time

    SALARY: 35-48KThe Client Our client is an established Wealth Management company, highly recognised with a fantastic reputation.The Role The Reconciliations Analyst will have excellent stock and/or cash reconciliations experience with good Investments product knowledge, working within a wider Custody Operations team within the Wealth Management firm.There...


  • London, United Kingdom JJ SEARCH LIMITED Full time

    SALARY: 35-48KThe Client Our client is an established Wealth Management company, highly recognised with a fantastic reputation.The Role The Reconciliations Analyst will have excellent stock and/or cash reconciliations experience with good Investments product knowledge, working within a wider Custody Operations team within the Wealth Management firm.There...


  • London, United Kingdom JJ SEARCH LIMITED Full time

    Job Description SALARY: 35-48K The Client Our client is an established Wealth Management company, highly recognised with a fantastic reputation. The Role The Reconciliations Analyst will have excellent stock and/or cash reconciliations experience with good Investments product knowledge, working within a wider Custody Operations team within the Wealth...


  • London, United Kingdom JJ SEARCH LIMITED Full time

    SALARY: 35-48KThe Client Our client is an established Wealth Management company, highly recognised with a fantastic reputation.The Role The Reconciliations Analyst will have excellent stock and/or cash reconciliations experience with good Investments product knowledge, working within a wider Custody Operations team within the Wealth Management firm.There...


  • London Area, United Kingdom JJ SEARCH LIMITED Full time

    SALARY: 35-48KThe Client Our client is an established Wealth Management company, highly recognised with a fantastic reputation.The Role The Reconciliations Analyst will have excellent stock and/or cash reconciliations experience with good Investments product knowledge, working within a wider Custody Operations team within the Wealth Management firm.There...


  • London, Greater London, United Kingdom Jas Gujral Full time

    Job Summary:We are seeking a seasoned Project Manager to lead the implementation of the Client Money project for our ETD business. The ideal candidate will have 2-4 years of experience in project management and a strong understanding of the ETD business.Key Responsibilities:Lead the implementation of the Client Money project, ensuring timely and successful...


  • London Area, United Kingdom Hays Full time

    My client, a leading global investment management firm that excels in innovative, thematic and sustainable investing, has a 12-month fixed-term contract, with the potential for a permanent role, for an experienced Client Money Administrator.The primary function of the role is to provide operational processing support to the client reconciliations department....


  • London, Greater London, United Kingdom Ultimate Banking Ltd Full time

    Join Our Team:We are looking for a highly skilled Financial Crime Officer to join our team at Ultimate Banking Ltd.In this role, you will be responsible for identifying and preventing financial crime, as well as assisting in efforts to prevent money laundering and terrorist financing.Key Responsibilities:Act as the second line of defence against financial...

  • Client Care Assistant

    6 months ago


    London, United Kingdom Medivet Group Ltd Full time

    **About us** We believe in exceptional care for both our patients and client. We are seeking a Veterinary Receptionist (Client Care Assistant) to join our practice. This role will be supporting a team of Veterinary Surgeons, Nurses and Patient Care Assistants. As a Client Care Assistant, you’ll use your excellent customer service skills to welcome and...

  • Customer Assistant

    6 months ago


    London, United Kingdom M&S Full time

    **Summary** Customer Assistant Work Pattern: Vacancy one: Week 1 Monday 07:30 - 14:00 Tuesday 15:00 - 21:30 Thursday 12:30 - 19:00 Friday 15:00 - 21:30 Week 2 Sunday 12:30 - 18:30 Monday 15:00 - 21:30 Thursday 12:15 - 19:00 Friday 15:00 - 21:30 Vacancy Two: Week 1 Sunday 12:30 - 18:30 Monday 15:00 - 21:30 Thursday 12:15 - 19:00 Friday 15:00 -...


  • London, United Kingdom Winckworth Sherwood LLP Full time

    **Position**:Client Inception Assistant - Matters **Department**:Library Services and Client Inception **Reports to**:Daniella King, Head of Library Services and Client Inception Manager **The firm** Winckworth Sherwood is an exciting, diverse and growing firm. We pride ourselves on being friendly, respectful and inclusive and this is why many of our...

  • Anti-money Laundering

    5 months ago


    London, United Kingdom bakermckenzieuk Full time

    **Role Purpose** To manage daily AML operations in the London office and lead and implement compliance improvement initiatives. To be responsible for: - managing all aspects of day-to-day client due diligence and AML Risk Assessments including overseeing and supervising the AML Risk & Compliance Team; - oversight of the Firm's AML policies and processes...


  • London, Greater London, United Kingdom Lewis Row Recruitment Full time

    Lewis Row Recruitment presents an exciting opportunity for an Anti-Money Laundering Specialist to join our esteemed client's team in London.The successful candidate will play a pivotal role in assisting the Compliance team with internal and external legal compliance, focusing on client due diligence procedures and ensuring adherence to the Money Laundering...