Senior Fund Dealer - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Main Responsibilities:

Taking all fund trades from brokers and financial institutions.
Processing orders on internal system. (NOEL)
Producing accurate daily, monthly and quarterly sales figures for Finance and Sales
Overseeing and updatingclient discount and commissionterms, ensuring they are set up correctly with third party administrator
Work with administrator in chasing outstanding debtors and creditors
Work with sales team to ensure accurate sales figures are maintained
Produce and maintain underlying client database and use it to produce figures used in quarterly board papers.
Calculate 'staff' rebates on a quarterly basis
Ensure that all client/Staff ad hoc and dealing queries are answered correctly and in a timely manner
Work with Euroclear and Calastone to encourage clients to trade via STP
Maintain a relationship with Perspicuity to ensure that the dealing system produces accurate information and statistics that meet requirements.
Working on projects that sit within the dealing team but also firm wide.
Manage quarterly trailer fee process
Oversee day to day relationship with the SHS Team at RBC
Coordinate Fund dealing aspects of the product launch process.
Mentor/ Manage Fund Dealing Assistant
Professional Competencies
Maintains a positive, 'can do' attitude and high levels of accuracy
Client focused.
Extremely organised with high attention to detail and accuracy.
Takes ownership of problems and accepts responsibility for resolving them; knows when to involve others.
Sets high standards of excellence and focuses on achieving them.
Proactive and logical thinker
Be able to work to deadlines and work effectively under pressure
Work as part of a team
Prepared to take relevant professional qualifications (IOC or IMC)