What you will be doing:
We’re looking for a FX and Investments Dealing Manager to join our rapidly growing team. In this role, you will play a key role in designing and building new processes to support our new investment business.
Working within a fast paced and dynamic environment we are looking for an individual who can work using their own initiative, has a middle office or dealing background (preferably in banking and investments), and has a can-do attitude. You will have excellent attention to detail, the ability to prioritise workloads and contribute to a highly effective team.
The difference you’ll make:
· Order Processing: Ensure accurate and timely processing of customer orders, including verification of trade details and pricing. Buy and sell orders for various financial instruments including equites, bonds, ETFs and Unit Trusts.
· Foreign Exchange: Managing the daily set up and intra-day balancing of the local treasury desk. Real time quoting of FX for large transactions, including the negotiation of margins. Developing processes and controls for all quoted transactions.
· Client Support: Providing prompt and professional support to clients regarding trade-execution inquiries, account inquiries and general investment information.
· Trade Lifecycle Management: Monitor and oversee the entire trade lifecycle, from trade capture to settlement, communicating regularly with the global custodian to avoid any settlement delays.
· Supplier Management: Developing key relationships with the global custodian, execution dealing desk and Santander Flame as critical suppliers.
· Post trade support: Investigate any client queries such as failed trades, corporate action elections, dividend discrepancies and stock reconciliations.
· Corporate Actions: Understand and investigate corporate action events, such as dividends, mergers, and stock splits, ensuring clear and timely communication with clients.
· Client Reporting: Generate and check portfolio valuations, tax reports, income statements and contract notes.
· Portfolio Transfers: Working with the outsourced custodian to transfer securities from 3rd party wealth managers, in-specie transfers.
· Finance support: communicate with Santander finance team to ensure monthly revenue and costs are captured accurately and in a timely manner.
· Supporting and training intermediaries and team members on a highly sophisticated and configurable wealth management platform.
· Systems and Process Improvement: Continuously identify opportunities for process improvement, automation, and efficiency enhancements within the middle office function, collaborating with cross-functional teams to implement solutions.
What you’ll bring:
· Experience at a senior level of working in Financial Markets and products, ideally with exposure to the full range of investment, wholesale, private and retail banking products.
· An understanding of Jersey and Isle of Man investment regulations and financial services industry best practices.
· A recognised Dealing qualification such as the CISI Investment Advice Diploma, or equivalent.
It would also be nice for you to have:
· Previous experience and knowledge in the use of Microsoft 365 and other Office applications (Outlook/Word/Excel/Visio/Powerpoint)
What else you need to know:
This is a permanent role working 35 hours per week, with a competitive salary and benefits package.
What to do next:
There has never been a better time to join Santander International, so if you feel that you are looking for a career that will challenge, excite and motivate you, then you are looking in the right place.
Santander International has a fantastic culture, is committed to, and has a strong presence in our local communities and creates a sense of belonging through great social events.
To apply for the role, please click on the apply button so you can submit your details, your CV and covering letter.