• 15 April 2008
• Reference: JR198872

• Funds Technician - Dealing - Docklands Northern Trust Company

• Docklands Competitive Permanent

A Funds Technician is required for Dealing within one of the world's leading financial institutions, based in London's Docklands. The firm specialises in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe.

You will work as part of a small team, providing bespoke customer service for a major fund provider. This team forms part of the larger Transfer Agency department.

Reporting to the Process Manager in the UK Transfer Agency Department, you will perform key administrative tasks to a high level of accuracy and within regulatory requirements. Following instructions from various areas you will process purchases, sales and redemptions of mutual benchmark and commingled fund trades.

Knowledge of Unit Trust, OEICs, ISAs, and PEPs is required, combined with Proven Dealing experience to include all work types with in the team and registration settlement administration experience. Proven UT/OEIC Dealing registration settlement administration experience is desirable.



Joslin Rowe - Winner of two UK Recruiter Awards for Recruitment Excellence in 2005 & 2006. "Highly Commended" in 2007.

Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.

Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.

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Keywords related to this job

• Investment Management,
• Retail Funds,
• Docklands,
• Permanent,
• Asset/ Investment Management,
• fund retail,
• dealing,
• funds,
• investments management,
• docklands,
• canary wharf