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, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    Client Money Administrator - 12 Month FTCOur client, a leading global investment management firm, is seeking an experienced Client Money Administrator to join their team on a 12-month fixed-term contract. The role offers the potential for a permanent position and provides a unique opportunity to gain valuable knowledge of CASS rules 6 and 10 obligations.Key...


  • London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    Client Money Administrator - 12 Month FTCOur client, a leading global investment management firm, is seeking an experienced Client Money Administrator to join their team on a 12-month fixed-term contract. The role offers the potential for a permanent position and provides a unique opportunity to gain valuable knowledge of CASS rules 6 and 10 obligations.Key...

  • Project Manager

    4 weeks ago


    London, Greater London, United Kingdom Jas Gujral Full time

    About the RoleWe are seeking a highly skilled Project Manager to lead the implementation of the Client Money project for our ETD business. The successful candidate will have a strong background in project management and excellent communication skills.Key Responsibilities:Lead the project team to deliver the Client Money project within the agreed timelines...

  • Project Manager

    3 weeks ago


    London, Greater London, United Kingdom Jas Gujral Full time

    About the RoleWe are seeking a highly skilled Project Manager to lead the implementation of the Client Money project for our ETD business. The successful candidate will have a strong background in project management and excellent communication skills.Key Responsibilities:Lead the project team to deliver the Client Money project within the agreed timelines...

  • Project Manager

    3 weeks ago


    London, Greater London, United Kingdom Jas Gujral Full time

    About the RoleWe are seeking a highly skilled Project Manager to lead the implementation of the Client Money project for our ETD business. The successful candidate will have a strong background in project management and experience working with senior stakeholders.Key Responsibilities:Lead the project team to deliver the Client Money project within the agreed...

  • Project Manager

    2 weeks ago


    London, Greater London, United Kingdom Jas Gujral Full time

    About the RoleWe are seeking a highly skilled Project Manager to lead the implementation of the Client Money project for our ETD business. The successful candidate will have a strong background in project management and experience working with senior stakeholders.Key Responsibilities:Lead the project team to deliver the Client Money project within the agreed...


  • London, United Kingdom LHH Recruitment Full time

    Job Title: In-House Counsel - Client Money RegulatoryPosition Overview:The In-House Counsel - Client Money Regulatory will be responsible for providing expert legal advice and support on all matters related to client money regulations and compliance. This role involves ensuring the company adheres to relevant financial regulations and industry standards,...


  • London, United Kingdom LHH Recruitment Full time

    Job Title: In-House Counsel - Client Money RegulatoryPosition Overview:The In-House Counsel - Client Money Regulatory will be responsible for providing expert legal advice and support on all matters related to client money regulations and compliance. This role involves ensuring the company adheres to relevant financial regulations and industry standards,...


  • London, Greater London, United Kingdom LHH Recruitment Solutions Full time

    {"Job Title": "In-House Counsel - Client Money Regulatory", "Position Overview": "We are seeking an experienced In-House Counsel to join our team at LHH Recruitment Solutions. As a key member of our compliance team, you will be responsible for providing expert legal advice and support on all matters related to client money regulations and compliance. Your...


  • London, Greater London, United Kingdom LHH Recruitment Solutions Full time

    {"Job Title": "In-House Counsel - Client Money Regulatory", "Position Overview": "We are seeking an experienced In-House Counsel to join our team at LHH Recruitment Solutions. As a key member of our compliance team, you will be responsible for providing expert legal advice and support on all matters related to client money regulations and compliance. Your...


  • London, 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, 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 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, United Kingdom The MWek Company Full time

    Job DescriptionAML Specialist £150 - £300/pd (Inside IR35)London (Hybrid)1-2 years experienceYou must have a background having worked in a Legal Practice.Key Responsibilities:Identifying and verifying clients, obtaining necessary information and documentation from local company registers and online compliance databases.Analysing complex ownership...


  • London, Greater London, United Kingdom GOODWIN Full time

    About the Role:We are seeking a highly skilled Anti-Money Laundering Compliance Specialist to join our team at Goodwin. As a key member of our Global Operations Team, you will play a critical role in ensuring the firm's compliance with anti-money laundering regulations and laws.Key Responsibilities:Conduct thorough client due diligence to identify potential...


  • London, Greater London, United Kingdom GOODWIN Full time

    About the Role:We are seeking a highly skilled Anti-Money Laundering Compliance Specialist to join our team at Goodwin. As a key member of our Global Operations Team, you will play a critical role in ensuring the firm's compliance with anti-money laundering regulations and laws.Key Responsibilities:Conduct thorough client due diligence to identify potential...

  • Client Care Assistant

    5 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

    5 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, Greater London, United Kingdom The MWek Company Full time

    Job Title: Anti-Money Laundering Compliance SpecialistAbout the Role:The MWek Company is seeking an experienced Anti-Money Laundering Compliance Specialist to join our team. As an AML Compliance Specialist, you will be responsible for identifying and verifying clients, obtaining necessary information and documentation from local company registers and online...