Dealing & Dealing Operations

  • £35k-£40k + bonus
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Jigsaw Search
  • 18 Jun 18 2018-06-18

Focus on UK funds including Unit Trusts and ETF's.

Duties:

  • Assist with the day to day Dealing process
  • Assist with all operations around the Dealing process
  • Client support
  • Work closely with Fund Manager and 3rd party suppliers
  • Investigate rejected trades
  • Ensure all trades are placed correctly and successfully
  • Monitor the settlement and reconciliation process

Requirements:

  • 2.5 years Dealing experience
  • Knowledge of UK funds (essential)
  • Knowledge of ETF's (desirable)