Dealing Assistant
Asset Management business in the City is looking to hire an experienced Dealing assistant to join their pooled funds business.
The successful candidate will be responsible for the following tasks;
Processing trades in Pooled Funds (OEIC and Life Funds) within strict regulatory deadline
Fund settlement Client settlement
Client enquiry resolution
Cash reporting Fund and client reporting (Month End and Quarterly)
Trade processing
Cash flow notifications
Liaison with the External Transfer Agent
Resolution of queries
The ideal candidate will have experience in the following;
Have a basic grounding in an investment administrative function in particular OEICS and Life Funds
Excel to writing and understanding MACROS level
Experience of working within regulatory and internal deadlines
Ability to communicate effectively
Flexible approach to working within a team environment
For more information, please contact Craig Murray 02034650111
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