TA Specialist (Dealing Controls)

TA Specialist

Main Duties

Daily Control Tasks:

• Control of daily trades;

• Follow-up of outstanding redemptions;

• Renunciation of redemption deals, checking signatories and bank details;

• Daily reporting on significant deals;

• Running the daily pricing process for different pricing groups.  

Daily Reporting:     

• Daily reporting on dealing to sales offices;     

• Fund Manager reporting;

• Reporting on errors;

• Other reporting tasks.

Job requirements

Education & Training/Qualifications:

Fluency in both spoken and written English. German, French or Italian is an advantage;

Experience in fund industry advantageous but not required

Technical Requirements:

Word and Excel skills.

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Skills/Core Competencies

• Highest level of accuracy and reliability;

• Proactivity

• Attention to detail;

• Ability to keep in mind information linked to the different tasks/processes;

• Ability to focus on some routine processing work;

• Ability to follow procedures closely, but raise questions if unsure as to next steps;

• Good team player;

• Be flexible: people are on late shift once a week but they can be on late shift more than once a week if needed. People on late shift regularly have overtime;

• Be adaptable to change;

• Being able to handle pressure;

• Delivering results