Deputy Team Leader Fund Dealing
Current- Responsible for the dealing function and to execute trades in a range of investment vehicles on behalf of Cazenove high net worth private clients, reporting to the Fund Dealing Team Leader, within a team of five staff.
- Monitored the placing and execution of deals on behalf of Cazenove Capital’s clients with 3rd Party Pooled Product Providers, Hedge Funds and Cazenove own funds, achieving timely and accurate execution of all trading.
- Sorted and arranged all… Show more Responsible for the dealing function and to execute trades in a range of investment vehicles on behalf of Cazenove high net worth private clients, reporting to the Fund Dealing Team.
- Sorted and arranged all data issues with regards to new funds, fund closures and new securities for trading, ensuring correct settlement instructions in place for STP purposes.
- Dealt with all administrative dealing queries from intermediaries, client managers and custodians, liaising where necessary with the appropriate departments within Cazenove or with the appropriate 3rd party and.
- Maintained up to date and informative procedure manuals, ensuring compliant processes.
Mar 2003 - Present
