Our client is currently seeking a Senior Dealing Administrator to join their team. The purpose of the role is toensure the timely trade settlement of all investment transactions and to accurately administer external custodian accounts and custody records.
Responsibilities include but are not limited to receiving / chasing and inputting all deal confirmations and contract notes within agreed procedures and time scales to ensure that trades settle within deadlines and do not incur late fees, to accurately set-up, monitor and maintain both new external cash deposits and maturities/roll-overs in line with dealer instructions and within agreed time scales and administering returned payments and unallocated funds instructing return to source payments where appropriate in line with procedures.
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 MF224.