Dealing Associate

Job Number:
Posting Date:

Job Number: PARMENION00133

Posting Date: 03/08/2020

Location: Bristol

Type: Permanent

Dealing Associate

About us
Parmenion is a rapidly growing, award winning technology and investments solutions business. We launched in 2007 with just a handful of staff. In the 11 years since, we have seen the company grow exponentially. We currently house our 200+ staff in a magnificent open plan office near the waterfront in the vibrant city of Bristol.

Our strength comes from seamlessly integrating three core disciplines, discretionary investment management, platform services and intuitive technology.

Working in our multi-award winning client services team you will support Advisers with their day-to-day use of our services and solutions.

The Role

In this role you will ensure that the daily dealing files have been prepared and uploaded to EMX, Calastone and Stocktrade before the internal cut off point.

Key responsibilities

• Carrying out any internally requested Fund Switch and rebalance requests in a timely manner
• Responsible for processing conversions and corporate actions as and when they arise
• Executing contract notes within the system
• Setting up any new agency and nominee accounts with new Fund Managers
• Responsible for checking and working through the daily control reports
• Portfolio Rebalances
• Contract processing
• Fund switches/Purchase settlements/Phased investments

Skills and Experience required

• Previous experience of dealing with OEICS, Unit Trusts and Equities
• Previous experience of using EMX, Calastone and Stocktrade would be advantageous
• Ability to work well under pressure
• Good communication skills
• Well organised
• Efficient and accurate
• Self-reliant, good problem solver, results oriented
• Energetic, collaborative and proactive

We can offer you

At Parmenion, you can expect a competitive salary aligned to your skills and experience which we will review each year, as well as a generous benefits package, including:

• Non-contributory Personal Pension scheme
• Substantial holiday entitlement
• Life Assurance & Income protection insurance
• Private health insurance

In addition, you will enjoy working in our modern open plan offices in central Bristol, be invited to a variety of social activities ranging from payday drinks to film nights and benefit from our commitment to employee wellbeing as well as our focus on providing career development opportunities.

We have a long-term commitment to building inclusive workplaces; we value diversity in our workforce and welcome enquiries from everyone.

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