OEIC and Pooled Dealing Analyst
- Recruiter
- Meraki Talent
- Location
- Midlothian
- Salary
- Competitive
- Posted
- 14 Apr 2017
- Closes
- 25 Apr 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
This is a great chance for someone with 6-24 months' investment operations experience to increase their Investment Operations knowledge and work for a company that is renowned for having a fantastic work culture and rewarding their employees.
The purpose of the role is to assist with the dealing and accounting responsibilities within the OEIC & Pooled Dealing Team and the provision of an effective and efficient dealing service to its clients.
Some of the duties will include:
- Analyse payments received for OEIC & Unit Trust investments and settle appropriate sales contracts
- Chase outstanding debtors for settlement
- Identification of client money, calculation of client money requirements and process client money transfers
- Issue daily contract notes to clients and consultants
- Settle approved repurchase contracts and input payments for authorisation to Bankline
- Administration of client and fund deals in accordance with departmental and team standards and OEIC/Life Company regulations.
- General administrative duties including scanning and maintaining spreadsheets
To be considered for this role:
- Degree qualified or equivalent experience
- Have obtained or willing to work towards the IOC qualification
- Experience within a fund administration or accounting environment
- Knowledge of pooled funds