Dealing Associate

  • Bristol
  • 24000.00
  • Permanent

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.

Apply for Dealing Associate: