• 18 September 2008
• Reference: JR203601

• Mutual Funds Dealing Officer-Edinburgh FNZ

• Edinburgh Excellent Permanent

Position: Mutual Funds Dealing Officer-Edinburgh
Salary: £20,000 -25,000+ Benefits
JR Reference 203601

Joslin Rowe's client, an international investment organisation is looking for experienced Dealing candidates to join its expanding team. Led by a team of dynamic and forward thinking directors, the firm has enjoyed great success in securing major clients due to their first rate service and advanced technologies.

As a Mutual Funds Dealing Officer you will process investment transactions and the receipt of manual / electronic investment confirmations from brokers and mutual fund managers

Specific duties will include:
-Settle all trades or distribution in an accurate and timely manner
-Assist in the investigation and clearance of variances/breaks from reconciliations as and when required
-Cross-train on all other mutual funds process to provide leave cover as and when required
-Update mutual funds procedures in accordance with any changes to the managed funds process.
-Assist other team members with Mutual Funds issues and breaches as and when required.
-To assist with other duties in dealing as and when required.

This is an outstanding opportunity for experienced Dealing candidates to join a forward thinking, dynamic organisation that offers a highly competitive package and excellent careers prospects. Alternatively candidates from other investment operations backgrounds, looking for a fresh challenge will also be considered.

• Send to a friend

Keywords related to this job

• Investment Management,
• Dealer,
• Edinburgh,
• Permanent,
• Financial Services Provider,
• FNZ,
• Dealing