Senior Dealing Administrator

1 day left

22000.00 - 25000.00 GBP Annual
21 May 2019
18 Jun 2019
Contract Type
Full Time
Are you a Senior Dealing Administrator seeking a move to a leading Financial Services and Wealth Management organisation?
Role Profile:
* Support and manage the team in the absence of the Investment and Dealing Team Manager
* Support the Investment Manager with the accurate management and processing of trades, settlements, dividends, corporate actions, reconciliations, stock transfers, payments and fee billing
* Perform Asset reviews to determine acceptability for the platform
* Ensure a robust control environment around the asset vetting process
* Liaise with Customers, Custodians, Fund Managers and Product providers
Person Profile:
* Minimum 3 years' experience within an investments technical role or a Dealing environment
* Strong organisational skills
* Strong Customer Service skills
* Can demonstrate a strong knowledge of financial instruments, funds, bonds, equities, collectives, fixed deposits and Structured Deposits
* Demonstrate a good understanding of pricing and valuations.
* Experience of navigating financial websites i.e. Bloomberg
* Demonstrate a core knowledge of MS Excel
* Should have CISI qualifications or be willing to work towards
* Accuracy, analytical skills, problem solving and attention to detail
* An excellent administrator of all aspects of your role - a completer-finisher
* A willingness to step up in the absence of the Team Manager, ensuring work volumes are accurately processed within set deadlines