- The ability to work in a fast-paced office environment, delivering high quality work against tight timescales.
- Processing and authorising deal instructions to buy, sell and transfer units/shares in the Margetts funds received by email, post or telephone.
- Placing and confirming portfolio investment trades and liaising with other departments where appropriate.
- Identifying potential issues through analysis of client/agent instructions and liaising with other departments where appropriate.
- Help with project development.
- Identify and develop process efficiencies.
- Management of electronic dealing systems.
- Maintenance of the client and adviser register, including scheduling monthly investment activity (Regular Investment/Withdrawal runs, Adviser Charges).
- Understanding regulatory requirements affecting the role specifically and financial services in general.
- Allocation of work through categorisation of scanned mail items into Workflow systems.
- Flexibility in the role to cover other general office duties as required.
Dealing Administrator - Birmingham, United Kingdom - Margetts Fund Management Ltd
Description
Job Description
Diligent and conscientious Dealing Administrator sought to work in a professional office environment at an investment management company, delivering high quality work against tight timescales.
Data entry required and competent use of a variety of systems to process client instructions into a range of investment funds. Initiative required in checking for mistakes / issues and communicating effectively with other team members and management, to avoid costly errors.
Key aspects are as follows:
An ideal candidate will be logical, numerate, take great pride in the accuracy and quality of their work and be prepared to learn and develop within a team-based role. Relevant experience within the financial services sector is preferred.
The company supports a policy of continued professional development and relevant qualifications and the candidate would be expected to have a desire to increase their knowledge and skills through mastering and understanding all team tasks and completing external courses.
Following successful completion of a probationary period, package includes discretionary bonuses, company employee-matched pension contributions, death in service benefit and private healthcare