Dealing Administrator Job Description Template
Our company is looking for a Dealing Administrator to join our team.
Responsibilities:
- Daily pricing controls;
- Transaction reporting;
- Corporate actions;
- Daily trading controls and investigation;
- Fund loading;
- Contract note processing and verification;
- Trading at hourly and weekly artificial valuation points;
- Float account management.
Requirements:
- Excellent communication and interpersonal skills;
- Strong Team Ethic and decision maker;
- Working knowledge of excel is a MUST;
- Strong administration and organisational skills, meticulous attention to detail and tenacity;
- Motivated and confident in your approach, taking ownership and accountability, despite some strict deadlines and pressures.