Fund Dealing & Settlement Specialist

Legal & General; Cardiff; On-site; GBP 35,000 - 50,000; Full time

Job summary

A leading financial services firm in Cardiff is seeking a Third Party Dealing Specialist to ensure the accurate execution of client orders in a dynamic and collaborative environment. Candidates should have strong experience in client order management, excellent analytical skills, and the ability to work effectively with different teams. The role offers a competitive package, including performance-related bonuses and generous pension contributions, within a supportive and inclusive culture.

Benefits

Performance-related bonus plan

Generous pension contribution

Healthcare Plan

At least 25 days holiday

Electric car scheme

Discounts on products and services

Qualifications

• In-depth understanding of fund management and investment operations.
• Evidence of effective working relationships with stakeholders.
• Self-assured networking across different environments.

Responsibilities

• Execute and peer review client orders for pooled fund range.
• Monitor dashboards and manage scheduled order uploads.
• Develop relationships with clients and team members.

Skills

Strong technical experience in unit dealing and client order management

Advanced Microsoft Excel skills

Clear and confident communicator

Collaborative approach to service commitment

Job description

A leading financial services firm in Cardiff is seeking a Third Party Dealing Specialist to ensure the accurate execution of client orders in a dynamic and collaborative environment. Candidates should have strong experience in client order management, excellent analytical skills, and the ability to work effectively with different teams. The role offers a competitive package, including performance-related bonuses and generous pension contributions, within a supportive and inclusive culture.