Introduction
Effective multi-asset (equity, bond, FX, derivative) dealing on behalf of the organisation.
Duties & Responsibilities
Working with Fund managers, fund operations, dealers, external brokers/banks

Dealing

Timeous implementation of all trades at optimal price levels, for multiple funds/teams

Capturing of unit trust trades and switches

Build relationships with brokers and PMs

Post trade

Booking of trades into Bloomberg to allocate to portfolios

Work with PM's and fund operations in troubleshooting/query handling between trade and settlement

Cash management

Work with PM's and fund operations to ensure cash yield is optimised in all portfolios

Capturing call trades, overdraft management

PM and Trading System

Optimise use of Bloomberg AIM, CURO reporting and in-house implementation sheets

Identify areas of improvement on systems and processes

Special projects for any asset management system related issues.

PM/Analyst Support

Liaise with brokers/relationship managers in arranging analyst meetings, roadshows etc

Reporting on brokerage allocations, rating of execution by various brokers in determining brokerage allocation

Compliance

Maintain communications with compliance relating to possible breaches and the rectification of such

Keep a pulse on markets and flag anything potentially important to PM's/Analysts
Desired Experience & Qualification
Relevant Bachelors Degree

2-3 years in a similar environment

Working on trading/dealing desk

Portfolio and execution management systems / Bloomberg

Knowledge of financial markets

Knowledge of a trading/dealing desk

Microsoft office

12.3lc
Package & Remuneration
Negotiable