Legal Cashier (Wealth Management)
Up to £40,000 plus excellent bonus and benefits
An exciting opportunity has opened up for a legal cashier to join a leading investment management company at their London office. The role is to provide support to the financial control and trust banking teams, ensuring accurate management of financial transactions, trust accounts, and maintaining compliance with regulatory standards. The role involves working closely with internal and external stakeholders, ensuring seamless operations, reconciliations, and reporting in relation to trust banking activities.
Responsibilities of the Legal Cashier to include:
- Conduct client and office account reconciliations for the Trust Company and Legal Services, ensuring sign-off and proper storage in designated file locations.
- Manage the Legal Team's office account by entering receipts into the Lawman system and performing daily reconciliations of the office bank account.
- Oversee the maintenance of cheque registers for the Trust Company and Legal Team.
- Handle the company client accounts by processing receipts on the system, initiating payments, saving relevant documents, and reconciling the accounts on a daily basis.
- Manage client accounts, including entering receipts into the system, processing payments online, saving documents, and performing daily reconciliations.
- Assist Group Finance with external audit requirements by generating reports as needed.
- Perform ad hoc administrative tasks as requested by directors or fee earners.
Requirements for the Legal Cashier to include:
- Excellent numerical skills.
- Exceptional accuracy and attention to detail.
- Proficient in Microsoft Office, particularly Excel.
- Adaptable and eager to learn and adopt new technologies.
- At least 12 months experience in an office environment within the Financial industry.
- Knowledge of client accounting procedures (highly desirable)
This vacancy is being advertised by Montpellier Resourcing Associates Limited. The services advertised by Montpellier Associates Resourcing Limited are those of an Employment Agency