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Dealing Administrator
2 months ago
About Margetts Fund Management Ltd
Margetts Fund Management Ltd is a professional investment management company seeking a diligent and conscientious Dealing Administrator to join our team.
Job Summary
We are looking for a detail-oriented individual to process and authorise investor instructions, identify potential issues, and maintain client and adviser details.
Key Responsibilities
- Process and authorise investor instructions to buy, sell, and transfer shares in the Margetts funds.
- Identify potential issues through analysis of client/agent instructions and liaise with other departments where appropriate.
- Maintain accurate and up-to-date client and adviser details.
- Place and confirm investment trades and liaise with other departments where necessary.
- Allocate work through categorisation of scanned mail items into workflow systems.
- Provide administrative support to the team as required.
Requirements
To be successful in this role, you will possess a high level of attention to detail, a logical approach, and the ability to work to tight deadlines in a fast-paced office environment.
A more experienced candidate will have relevant experience within the financial services sector or with similar regulatory-based roles, be able to identify and develop efficiencies, and have a desire to increase their knowledge and skills through mastering and understanding all team tasks and completing external courses.
What We Offer
Margetts Fund Management Ltd offers a competitive package, including discretionary bonuses, company employee-matched pension contributions, death in service benefit, and private healthcare.
