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Job Title: Dealing Administrator Itchyfeet Recruitment Agency
Description
Our client, a leading wealth management organisation is recruiting for a candidate with experience of fund administration and investor services. The successful candidate will report directly into the Dealing Assistant Manager, administering all day-to-day dealing functions relating to institutional and retail funds. Key responsibilities will include, the accurate input and control of client deal instructions in line with the departmental procedures, instruction of the share dealing related cash movements to the relevant custodians, processing of the payment instructions related to the shareholder redemptions, compliance reporting and escalation of any suspicious transaction, efficient and timely resolution of the client and intermediary queries and dealing with client verbal and written complaints in a professional manner.
Details
Job Ref: JB3631
Hours: Full Time
Location: Guernsey
Working Term: Permanent
Salary:
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