The team deal in asset classes that include listed equities, fixed income, collective investment schemes, spot foreign exchange as well as certain derivative contracts such as currency forwards.
The successful candidate will work closely with portfolio and fund managers by assisting in the daily monitoring and rebalancing of cash and asset allocation positions of the company's fund range and segregated portfolios.
The role also involves monitoring the settlements life cycle of trades executed, making sure trades match correctly with brokers and settle correctly with the custodian.
Candidates will have minimum IMC / IAQ / ACI Dealing Cert or equivalent qualification (Level 4 qualification) and have previous dealing experience.
To learn more contact Katie on 707816 or email email@example.com