Fund Manager Dealing Senior Associate

£15.00 - £16.00 per hour
03 Nov 2017
16 Nov 2017
Contract Type
Full Time

Fund Manager Dealing Senior Associate - Witham Essex

Your new company
Hays Recruitment are working with a leading leading investment business in Witham Essex. You will be working with the Fund Manager Dealing Team. You will report to the Team Manager working closely to adhere to regulations and processes. This will also include breach recording, oversight controls, risk and on-going training.

Your new role
Placing Fund Manager deals to market ensuring correct fund valuation is achieved. Responsibility for daily controls are followed by team. Pricing of client dealing including reporting of transactions to enable timely settlement, preparation of pre-settlement confirmations. Processing adjustments for asset clearance reconciliation breaks. Cross training of team. Ability to take ownership if issues or problems arise. Assist with change implementation and act in accordance with FCA principals and rules.

What you'll need to succeed
Previous financial services administration, good knowledge of financial services and collective products, regulatory awareness, risk awareness, ability to work in a team, problem solver and attention to detail.

What you'll get in return
Your pay will be based on your experience and level, circa £15-£16 per hour including holiday pay. Candidates with more experience or less experience will be considered and pay rate will be reviewed on a case-by-case basis. You will be working in modern offices alongside an experienced team.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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