Fund Dealer

Recruiter
Anonymous
Location
London
Salary
30000.00 - 35000.00 GBP Annual + GBP30000 - GBP35000/annum + Benefits
Posted
14 Mar 2017
Closes
30 Mar 2017
Category
Accounting
Function
Consultant
Contract Type
Permanent
Hours
Full Time
Fund Dealer
London (EC3A)
GBP30,000 - GBP35,000 per annum + Benefits

Our client has a fantastic opportunity for an experienced Fund Dealer to join their team working in the London City Office to execute all types of Open Ended Funds, including Unit Trust, OEIC, SICAV and Hedge Funds.
The role will be responsible for complying with the necessary rules and regulations and ensuring that all internally processes are adhered to. You will also be responsible for identifying, escalating and mitigating risks.
This role requires a meticulous and organised candidate with a sound background of the Funds Industry, ideally within Asset / Wealth Management or Transfer Administrator / Fund Services Agent who has high levels of accuracy and great attention to detail.
You will be accustomed to fund dealing on Cofunds and Allfunds platforms and have a sound knowledge of Calastone. The ideal candidate will be tenacious, professional and persuasive, with the ability to build effective relationships quickly. You will be IOC qualified or working towards it