- bromleyoli
- All Listings by User
Fund Dealer Administrator
- Offered
- Job Reference 796Sector FundsEmployment Type PermanentLocation JerseyDate Added March 20, 2015...
Description:
This is a brand new opportunity for a Fund Dealer with a clear understanding of Collective Investment schemes and the banking system and payment processes
Responsibilities:
Daily and weekly dealing and administration of funds consisting of unclassified and regulated funds over different Jurisdictions
Processing of client subscription, redemption and switch orders including placing FX’s where necessary
Checking of redemption payment instructions
Reconciliation of the subscription and redemption bank accounts on a daily basis
Liaising with Sales department, custodian and bankers concerning all dealing matters
Daily update and monitoring of unsettled records
Regular reporting of flows to Investment Managers, Transfer Agent and Custodian
Ensure adherence to procedures and processes of the fund dealing team
Effective utilization of fund dealing and contact management systems in the production of client valuations and reports
Experience and Qualities Required:
Previous experience in a fund dealing environment or similar and ideally either studying towards or qualified IAQ or IMC or equivalent
Excellent administrative and organisational skills
Strong organisational and interpersonal skills required to process the workload on time
A working knowledge of the banking system and relevant IT applications together with a good knowledge of PC networks and Microsoft Office application
A thorough knowledge of all regulatory requirements in respect of the latest JFSC Anti-Money Laundering and Prevention of Financial Crime guidance notes
Candidates must be classified as ‘Entitled’ or ‘Entitled to Work’ under the Jersey Control of Housing & Work Law
For further information please contact BromleySanders on 758400