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FUND DESK EXECUTION DEALER (6 MONTH CONTRACT)

Posted 4 April by Montpellier Resourcing Easy Apply Ended

To £Excellent + Excellent Bens + Excellent Bonus

An exciting new position has arisen within an investment house in the City for a Fund Dealer on a contractual basis of 6 months, with the possibility of it going permanent. Working within the Execution Team, the successful candidate will be responsible for handling order flow either electronically or from client instruction and ensure that orders are managed within the system, forwarded to the fund providers and executed back to the client in a timely manner. Duties to include:

" Collecting orders and arranging execution and settlement for counterparties

" Executing open orders within the system to both market and client side

" Executing business in third party funds

" Maintaining contact with the fund providers and other custodians to ensure that access to funds and service levels received remain high

" Maintaining Fund Desk data

" Maintaining positive relationships with clients, discussing any additional requirements they may have and meeting their needs.

The successful candidate will have recent relevant Fund Market experience to include Fund Desk Execution, order management system experience as well as a sound understanding of Unit Trusts.

This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.

Required skills

  • Dealer
  • Execution
  • Funds
  • Unit Trusts
  • Fund Order

Reference: 34827283

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