Securities Execution Dealer

An exciting opportunity at a local bank for an experienced professional to deliver a high quality and professional execution dealing service.

Responsibilities will include completing and distributing application and redemption documentation for funds., Investigating payment/settlement instructions, updating the trade log, maintaining permanent record file for all funds held, liaising with Global Custody regarding any transactions or changes and assisting with any problems, executing customer orders to buy and sell equities, bonds, unit trusts etc., monitoring and reconciliation of limit orders, quoting FX and MM rates for client transactions, monitoring FX and MM positions. Dealing in FX and MM, when required.

Good knowledge and experience of all dealing functions – fund, equities, bonds and other investment products, self-management skills gained in a treasury function generating significant gross profits, ability to understand, interpret and communicate market and economic data and a stable and calm temperament to work accurately under pressure.

Highly competitive.