Our client is currently seeking a Senior Dealing Administrator to join their team. The purpose of the role is to accurately record and execute dealing instructions on behalf of the company's policyholders in line with Company service standards and the Investment Governance Regulations.
Responsibilities include but are not limited to accurately raising all trades as instructed by the fund advisor/client ensuring that the transactions are permissible and do not create unapproved overdrawn positions on Policy cash accounts to ensure that records give a true account at all times and acting as a form owner for the team, ensuring the timely distribution and update of the appropriates forms within the agreed service standards.
The successful candidate will have previous experience in a similar role.
To discuss this role further please email your CV to email@example.com or call us on 01624 698900, quoting reference MF225.