Private Banking Assistant, Finance Admin Role

We are currently looking for a Private Banking Assistant to join a Private Office in Mayfair. This role is paying 35-45k and Private Office or Banking experience is essential.

The role

- Assist in keeping clients files up to date

- Meet our Compliance department requirement (including client on-boarding)

- Check trades settlement and reconcile them within our portfolio management system

- Production of monthly and quarterly client reporting

- Production of quarterly client invoices

The person

- Minimum 2-year relevant work experience, with trading experience preferable

- Analytical skills, Finance knowledge, and Portfolio Management desirable