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Securities Execution Dealer

Our client is seeking a skilled Securities Execution Dealer to provide high-quality, professional execution services for their clients. The successful candidate will be responsible for handling transactions across a range of investment products, maintaining accurate records, and ensuring seamless communication with global custody and client liaison officers. This role requires a calm and methodical individual with a strong understanding of market and economic data who thrives in a fast-paced environment. Click here to read more

Job Duties: 

  • Complete and distribute application and redemption documentation for funds.
  • Initiate payment and settlement instructions.
  • Update the trade log and maintain permanent record files for all funds held.
  • Liaise with Global Custody and Client Liaison Officers (CLOs) regarding transactions or changes and assist with resolving any issues.
  • Execute customer orders for equities, bonds, unit trusts, and other financial products.
  • Monitor and reconcile limit orders.
  • Quote foreign exchange (FX) and money market (MM) rates for client transactions.
  • Monitor FX and MM positions and perform dealings as required.


Job Requirements: 

  • Strong knowledge and experience in dealing functions, including funds, equities, bonds, and other investment products.
  • Proven self-management skills gained in a treasury function generating significant gross profits.
  • Ability to interpret and communicate market and economic data effectively.
  • Stable temperament with the ability to work accurately under pressure.
  • Excellent numerical, communication, and interpersonal skills.
  • Desirable: Attainment of or willingness to study for a relevant professional investment qualification.


What You’ll Love:

You will join a professional and dynamic organisation offering an opportunity to work with a diverse range of financial products and develop your expertise in securities execution. Our client fosters a collaborative environment, values continuous learning, and supports professional growth.

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here