Overall purpose:
The Account Receivable Assistant ensures the timely and accurate collection of brokerage from customers.
Reporting into the Head of Accounts Recievable.
Key tasks, duties and quality standards in meeting department purpose/objectives:
1. Collection of brokerage revenue from current month to aged debt in accordance with challenging targets.
2. Contact customers on a daily basis in order to confirm payments and identify any issues impeding payment.
3. Ensure distribution of invoices to customers on a monthly basis.
4. Application of cash to Sales Ledger.
5. Ability to control a large value and high volume ledger.
6. Resolution of queries in an accurate and timely manner.
7. Develop relationships with customers, brokers and middle office.
8. Other Monthly Reporting Duties & Ad Hoc Tasks/Projects.
Individual specification:
· Proven track record as a successful, confident and motivated credit controller is ideal.
· Must be a self-starter with a professional business manner
· Superior organisational skills and to use own initiative and to work independently.
Ideally used to high volumes of emails and juggling various changing priorities.
· Must have excellent collection and communication skills.
· Must have the ability to liaise with customers, brokers and middle office in order to resolve queries
quickly.
· Must have excellent PC and excel skills (Intermediate) and the ability to learn quickly in a fast paced
environment.
Essential/desirable skills/qualifications
MS Office – Excel Intermediate, SAGE X3
Top Skills
What We Do
Market Securities is one of the largest independent financial intermediaries in the world, providing institutional investors and experienced trading teams with superior market access, research, price discovery, and liquidity across asset classes.
With desks specializing in equities, fixed income, FX, structured products, and derivatives, we connect investment banks, hedge funds, proprietary trading firms, and asset managers to the markets they need, with precision, speed, and a broker-first mindset.
Our teams operate from eight key financial centers across Europe, North America, and Asia: London, New York, Paris, Madrid, Monaco, Dubai, Hong Kong, and Geneva. We also provide access to the Group’s Organised Trading Facilities in the EU and the UK.
Founded by seasoned professionals, Market Securities is built on discretion, integrity, and independence, offering cross-asset solutions tailored to the needs of institutional clients.
