• 11 August 2008
• Reference: JR202753

• Funds Technician - Dealing - Docklands

• Docklands Competitive Permanent
• Benefits: Competitive

Funds Technician - Dealing - Docklands


A forerunning provider of asset services, our client has an opportunity available for a funds technician with knowledge of unit trusts/OEIC and products ISA/PEPs exposure.


Reporting to the process manager, 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. You will input various fund transactions to client accounts as required.


An IAQ is desirable. This is an excellent opportunity for individuals from an administrative environment with basic accounting knowledge and a working knowledge of any fund registration PC based systems to provide bespoke customer service for a major fund provider.

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Keywords related to this job

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