Fund Dealing Administrator

Are you a talented individual with a drive to develop your career in financial services?

Our client is recruiting for a Dealing Administrator – this could be the next role for you!

You will be instrumental in delivering team and individual targets to ensure smooth operations and deliver exceptional standards.

Daily duties will include:

  • Completing core team processes within SLAs and timeframes
  • Managing daily trading controls and investigation
  • Managing float accounts, processing and verifying contract notes
  • Reporting on transactions accurately
  • Liaising with Investment Managers, stockbrokers, and other third-party providers
  • Ensuring compliance with regulatory requirements
  • Continually focusing on delivering excellent customer service

Skills and experience required:

  • Previous financial services experience desirable
  • Strong attention to detail and organisation skills
  • Excellent IT skills, particularly Excel

If this sounds like the next role for you, apply today!