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Dealing Analyst, UK Mutual FundS

UK Mutual Funds OEICs Unit Trusts Dealing

Our client is a fast expanding and award winning UK Mutual Fund platform for institutional clients and an opportunity exist for an experienced UK Fund Dealing Specialist .

This exciting and varied role requires a detailed understanding of the full life trade cycle from receipt of the clients instruction, through to and including trade confirmation requiring a strong background in fund dealing & a detailed knowledge of investment funds & UK mutual funds.

Experienced Dealing specialists will be client focused and will come from a funds based operational background gained in a Transfer Agent, Fund Manager or Platform funds administration team and will demonstrate a technical knowledge of the UK Funds Dealing process.

In this role, you will oversee and monitor the dealing process escalating issues and act as first point of contact for institutional clients (asset managers, banks etc) to investigate queries such as correcting actions and reporting requirements for example. Your detailed knowledge in settlement control and incident management will be utilised as will your reconciliations and knowledge of account opening.

This is a varied role working closely with international offices liaising with Clients, Fund Managers and third party suppliers requiring strong interpersonal and communication skills. There is enormous exposure and interaction across the firm working closely with the Funds Group, Sales team, and IT whilst acting as the first point of contact for operational queries for institutional clients. Your systems knowledge may include EMX & Calastone, however this is not essential but will be advantageous.

Working in a collaborative and consultative business, new ideas are encouraged and recognised and there are many opportunities to propose and implement process improvements and to add value within this role. It is essential that candidates will come from an institutional client & Funds Platform environment and will have a detailed understanding of the UK Funds Dealing process.


Job Type:
Banking & Financial Services
Financial Services
Highly competitive
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Talk to a Consultant

Talk to Bernadette Quail, the specialist consultant managing this position, located in London City

107 Cheapside, London, EC2V 6DN

Telephone: 02034650109
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