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.

Responsibilities:

  • 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