About the Role
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* This is a varied and fast-paced position that involves running Dealing Team projects, managing unit movements for Applications, Redemptions, Transfers, and Switches.
* Bank Reconciliations will be performed, and reporting deliverables will be provided to key clients in a timely and accurate manner.
You will be responsible for assisting with reviewing and updating procedures and checklists for onboarding new clients while working effectively with the team and other internal/external stakeholders, including our offshore operations team.
Key Responsibilities:
* Assist the Team Leader and Head of Dealing with projects and enhancements related to the Dealing team.
* Delivery of client reporting accurately and within SLA requirements.
* Maintaining documentation such as procedures and checklists.
* Meet and actively monitor all team deadlines.
* Managing and processing of timetabled workloads, in addition to meeting deliverables per SLA's and agreed timetables.
About You
* Expert knowledge of processing activities.
* A high level of accuracy and attention to detail.
* Spreadsheet and analytical skills.
* A good understanding of the financial services investment industry.
* Very good knowledge of Microsoft Office Suite.
We offer excellent benefits, including health, dental, 401k plan, tuition reimbursement, and professional development. We are an Equal Employment Opportunity employer and do not discriminate against any applicant for employment or employee based on race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.