International Investment Dealer required to work as part of the International Dealing team of an international life company, responsible for placing high value deals on behalf of Portfolio Bond customers.
To accurately and effectively place and authorise multi currency deals on behalf of International clients including; equity trades, collective investments, fixed deposits, structured products & foreign exchange.
To place all trades within the published Dealing service level agreement of 48 hours.
Understanding and management of investment related queries raised by customers, brokers, stockbrokers, custodian and fund managers.
Regular review of dealing procedures guides, process risk and control logs, and introduction of improvements within regulatory guidelines and company policy.
Key deliverables are met through a full understanding of all controls in place, the risks associated, and the P&L correction and reporting process, all to ensure we comply with financial and regulatory requirements.
Skills & Experience:
CISI Investment Operations Certificate.
Understanding of Investment operations, specifically trade placement & settlement.
Fully competent with Microsoft packages and experience using Rhymesight, Bloomberg and Citibank advantageous.
High degree of accuracy and attention to detail.
Ability to work under pressure to meet strict deadlines.
Hours & Benefits: