Fund Dealing Manager

Meraki Talent; Cardiff; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading company is seeking a Dealing Manager to oversee third-party trade activities, ensuring accuracy and compliance. This role offers a chance to develop your career in a well-regarded firm, with a focus on improving processes and controls.

Qualifications

• Background in investment operations, middle office, or oversight roles is preferred.

Responsibilities

• Overseeing trade activity carried out by external parties.
• Ensuring trades are confirmed and settled on time.
• Monitoring trade execution quality and escalating issues.

Skills

Strong communication

Stakeholder management

Understanding of dealing

Job description

Consultant - Accountancy and Finance (London)

Meraki Talent is supporting the appointment of a Dealing Manager for a global and well-known asset manager. This is a newly created position focusing on overseeing third-party trade activity, ensuring trades are processed accurately, efficiently, and in line with regulatory policies. The role requires attendance at the Cardiff office a couple of days per week.

Key Responsibilities:

1. Overseeing trade activity carried out by external parties
2. Acting as a key point of contact between internal teams and external managers/brokers
3. Ensuring trades are confirmed and settled on time, with appropriate controls in place
4. Monitoring trade execution quality and escalating issues as necessary
5. Supporting audit, risk, and compliance activities where relevant
6. Identifying opportunities to improve processes and controls

Candidate Specification:

• Strong understanding of dealing or fund dealing
• Experience working with third parties such as fund managers, custodians, or brokers
• Comfortable working in a fast-paced, high-volume environment
• Strong communication and stakeholder management skills
• Background in investment operations, middle office, or oversight roles is preferred

This is a fantastic opportunity to join a well-regarded and successful firm to continue developing your career. If interested, please reach out to Nick Nikitin at [e-mail] or call [phone].

Additional Information:

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Other