Dealer

Company Description

A company that specializes in tailored insurance solutions to customers with complex investment needs, is seeking a Dealer to join their Asset Department. They are committed to building strong customer relationships and providing world-class service throughout the lifetime of our relationships.

Job Description

As a Dealer, you will be responsible for the timely and accurate execution of client instructions, share transfers, corporate actions, asset analysis and monitoring, and key relationship management.

Key Responsibilities:

• Accurately execute daily trades including the interpretation of client instructions, preparation of deals, and system input of trades
• Issue share transfer premiums, instruct settlement of assets, and price assets
• Reflect corporate actions on client policies (e.g. stock splits, bonus issues, liquidations, cash dividends)
• Prepare reports for the team on outstanding trades, new business premiums, and dealing authorizations
• Investigate and reconcile cash and unit differences
• Liaise with brokers and counterparties in relation to dealing queries
• Maintain flexibility within the department and assist the team as workload demands
• Monitor and report on trading activities across various markets

Profile

• Previous experience with investments is essential such as fund administration, middle trader, etc.
• Bachelor’s in business or finance
• Strong working knowledge of MS Excel
• Attention to detail
• Ability to multitask in a fast-paced environment
• Strong interpersonal & communication skills

This role reports to the Dealing Team Lead and is an exciting opportunity to join a dynamic team in a growing company.

Some benefits:

• Pension
• Health insurance
• Wellness program
• Profit Share