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Client Money Assistant

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.

Successful candidates will have previous work experience within a similar role, ideally within a law firm. Experience using Elite 3E is also advantageous.

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