Dealing Officer
About this role
Dealing Officer
As a Dealing Officer, you’ll process and settle client transactions across FNZ platforms - from mutual funds to equities - while ensuring every step meets strict regulatory and process standards. You’ll also support clients directly, resolve trade issues, and collaborate across teams to keep operations running smoothly.
Your responsibilities will include:
- Placing mutual fund orders electronically or by fax, ensuring instructions are sent before the valuation point or dealing deadline
- Engaging directly with brokers to ensure successful equity trade execution
- Monitoring orders, identifying and resolving any rejected trades quickly
- Tracking confirmations from brokers and fund managers to ensure accurate settlement
- Daily control checks to spot orders requiring manual intervention before deadlines
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