Fund Dealing Manager

Fund Dealing Manager

Cardiff Full-Time 43200 - 72000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Oversee trade activity and ensure timely processing of trades.
  • Company: Join a global asset manager known for its success and reputation.
  • Benefits: Enjoy a full-time role with opportunities for career development.
  • Why this job: Be part of a dynamic team and improve trading processes while making an impact.
  • Qualifications: Experience in fund dealing and strong communication skills are essential.
  • Other info: Work from the Cardiff office a couple of days a week.

The predicted salary is between 43200 - 72000 £ per year.

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 nick.nikitin@merakitalent.com or call +44 20 4571 7392.

Additional Information:

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

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Fund Dealing Manager employer: Meraki Talent

Join a prestigious global asset manager that values innovation and excellence in the financial sector. With a dynamic work culture that promotes collaboration and professional growth, employees benefit from comprehensive training programmes and opportunities to advance their careers. Located in Cardiff, this role offers a unique blend of local engagement and international exposure, making it an ideal environment for those seeking meaningful and rewarding employment.
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Contact Detail:

Meraki Talent Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Dealing Manager

✨Tip Number 1

Familiarise yourself with the latest regulatory policies and compliance standards in fund dealing. This knowledge will not only help you in interviews but also demonstrate your commitment to the role.

✨Tip Number 2

Network with professionals in the asset management industry, especially those who work with third-party trade activities. Engaging with them can provide insights into the role and may even lead to referrals.

✨Tip Number 3

Prepare to discuss specific examples of how you've improved processes or controls in previous roles. Highlighting your problem-solving skills will show that you're proactive and capable of adding value.

✨Tip Number 4

Research the company culture and values of the asset manager. Tailoring your conversation to align with their ethos during interviews can make a strong impression and set you apart from other candidates.

We think you need these skills to ace Fund Dealing Manager

Fund Dealing Knowledge
Trade Processing Accuracy
Regulatory Compliance Understanding
Stakeholder Management
Communication Skills
Risk Management
Audit Support
Process Improvement
Attention to Detail
Ability to Work Under Pressure
Third-Party Relationship Management
Investment Operations Experience
Middle Office Knowledge
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in dealing or fund dealing. Emphasise your work with third parties like fund managers and custodians, as well as any roles in investment operations or oversight.

Craft a Strong Cover Letter: In your cover letter, explain why you are interested in the Fund Dealing Manager position. Mention specific skills that align with the job description, such as your ability to oversee trade activity and ensure compliance with regulatory policies.

Highlight Communication Skills: Since strong communication and stakeholder management skills are crucial for this role, provide examples in your application of how you've successfully managed relationships with internal teams and external partners.

Showcase Process Improvement Experience: If you have experience identifying opportunities to improve processes and controls, make sure to include this in your application. Use specific examples to demonstrate your proactive approach to enhancing efficiency.

How to prepare for a job interview at Meraki Talent

✨Understand the Role Thoroughly

Make sure you have a solid grasp of what a Fund Dealing Manager does. Familiarise yourself with overseeing trade activities, working with third parties, and ensuring compliance with regulatory policies. This knowledge will help you answer questions confidently.

✨Showcase Your Communication Skills

As this role involves liaising between internal teams and external managers or brokers, demonstrate your strong communication skills during the interview. Prepare examples of how you've effectively managed stakeholder relationships in the past.

✨Prepare for Scenario-Based Questions

Expect to be asked about how you would handle specific situations related to trade execution quality or compliance issues. Think through potential scenarios and how you would address them, showcasing your problem-solving abilities.

✨Highlight Your Experience with Third Parties

Since the role requires experience working with fund managers, custodians, or brokers, be ready to discuss your previous experiences in detail. Share specific examples that illustrate your ability to manage these relationships effectively.

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