£24K/yr to £26K/yr
Bristol, England
Permanent, Variable

Dealing Associate

Posted by Flair for Recruitment.

Do you have experience of dealing with OEICS, Unit Trusts and Equities? Are you an efficient, accurate and self reliant worker?

Our client, an award-winning investment and technology solutions firm, is looking for a Dealing Associate to join their team.

Your responsibilities will include:

  • Ensuring that the daily dealing files have been prepared and uploaded to EMX, Calastone and Stocktrade before the internal cut off point
  • Carrying out any internally requested Fund Switch and rebalance requests in a timely manner
  • Setting up any new agency and nominee accounts with new Fund Managers
  • Dividends
  • Incident corrections/fixes
  • Contract processing

Your skills and experience:

  • Previous experience of dealing with OEICS, Unit Trusts and Equities
  • Previous experience of using EMX, Calastone and Stocktrade
  • Ability to work well under pressure
  • Good communication skills
  • Optimism and a 'can do' attitude
  • Familiarity with Microsoft Office, including strong Excel knowledge

If this sounds like you, please apply today.