Unit Trust Settlement & Dealing Services

  • £30k-£35k + bonus
  • London, England, United Kingdom
  • Permanent, Full time
  • Jigsaw Search
  • 12 Feb 18 2018-02-12

We are looking for a versatile candidate with 2-5 years experience in settlements and dealing within Investment Management. You must have experience of managing and monitoring orders in Unit Trusts.

Duties:

  • Responsible for all Order Management
  • Monitor orders through to settlement
  • Create orders for execution
  • Settlement administration
  • Review reconciliations reports
  • Assist with dealing responsibilities
  • Build relationships with internal teams
  • Assist fund managers with booking and settlements
  • Process all deal amendments