Unit Trust Dealer / Investment Operations / Wealth Management

JJ Search
07 Aug 2017
15 Aug 2017
Contract Type

The Unit Trust dealer will place unit trust deals via multiple agencies and obtain unit trust prices from UK and offshore fund houses.

The role will involve monitoring the Cofunds investment platform which is used by the Wealth management firm and oversight of hedge fund trading and pricing.

The Unit Trust dealer will monitor outstanding FX liability and manage queries relating to all unit trust trades.

The Unit Trust dealer will work closely with UK and offshore unit trust fund managers, fund administrators, Cofunds (investment platform) and the internal Settlements Department.

The Candidate:

Strong Unit Trust Administration / Unit Dealing experience within an operational investment management environment.

Strong numerical skills and a thorough approach to work with close attention to detail.

Team player and Good time management skills.

Demonstrable ability to work in a pressured environment with set deadlines.

Proficient knowledge of Excel, Word and Figaro.

Knowledge of investment platform Cofunds.

Knowledge of Calastone.