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Dealing / Operations Investment Fund

Posted 24 February by Alexander-Charles Easy Apply Ended

This is an immeidate vacancy for my client a Mayfair based Investment House with £3bn under management



  • Execution of trades (equity, cash, derivatives, bonds, FX spot and forward, and funds) instructed by Portfolio Managers/Investment Committees and external Advisors.
  • Responsible for the hedging program of the hedged share classes of the various funds - including execution of all spot and forward currency transactions.


  • Responsible for booking transactions in the trading systems and production of all confirmations to be sent to various counterparties.
  • Follow up on any issues regarding settlement and trade breaks.
  • Daily management of issues pertaining to various client accounts, including margin management, cash reconciliation and various other related tasks.
  • Management of all Corporate Actions relating to stocks held in the various portfolios, liaising with relevant counterparties.
  • Co-ordinate with custodian/administrator for the opening of country specific trading accounts, maintaining accurate settlement instructions.
  • Responsible for opening and maintaining relationships with brokers.
  • Responsible for the co-ordination with EFA/KBL of the opening of new portfolios and new Advisor on-boarding process.
  • Assisting Head of Compliance with certain compliance work (e.g. dealing commissions, best execution monitoring, and turnover report).


  • Previous experience of trading and operations in financial services.
  • University Degree level or above.
  • Investment Management Certificate or equivalent.
  • Role requires FCA approval for the CF30 (Customer) function.
  • Microsoft Office, Bloomberg- experience of Bloomberg AIM would be useful.

Reference: 34550704

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