|Location:||City of Westminster, London|
|Salary:||£40000 - £45000 per annum + Bonus + Bens|
|Job Published:||over 2 years ago|
Leading London based Wealth Manager is looking for a Dealer who is CF30 registered and has executions and Trade Support experience. This is a great role with excellent career prospects.
Please only apply to this role if you are currently CF30 registered.
- To assist the Dealing team with trade executions, trade support & settlement instructions across the Private Client base and managed funds
- Frequent interaction with Fund Managers, Brokers, Transfer Agents, Third Party Administrators and Custodians as well as other team members, on the telephone, email and in person in a professional and accurate manner
- Broker dealing function
- Managing work flow queues and process account transactions in an efficient and effective manner
- Implementing model adjustment as directed
- Implementing execution only orders as directed
- To provide middle and back office Fund Administration support to the Investment Team
- Reconciliation of NAV, cash and stock positions and prices, trade & FX capture and input
- Key middle and back office tasks include dealing, transaction processing, checking of fund performance and reporting
- Unit Trust and FX dealing. Performance measurement validation
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