Process dealing instructions for our personalised and pooled portfolios, in accordance with our set procedures.
Ensure all deals are input to the system timely and accurately.
Working closely with custodian s, and Fund Managers to ensure all deals placed will deal and settle correctly.
Deal with Client/IFA queries relating to the trade placement process within agreed service standards.
Skills & experience required:
The successful candidate should have a minimum of 2 years dealing experience within an Investment environment preferably within the Life Assurance industry.
We are looking for someone with a willingness to learn, be part of a busy team together and the ability to process large volumes of work to a high level of accuracy.
You should be familiar with Microsoft Office, in particular Excel.