We are currently looking for an Italian Speaking Banking Assistant to join a Finance firm located in Bond Street. This role is paying 50-55k depending on experience and Banking Assistant experience is a necessary.
The role
- Assist in keeping clients files up to date
- Meet our Compliance department requirement
- Check trades settlement and reconcile them within our portfolio management system
- Production of monthly and quarterly client reporting
- Production of client portfolio performance data
- Participate in project work both in an administrative and operational capacity