Purpose Prime responsibilities will include assisting our 7iM Dealers with execution related administration on behalf of the 7IM Funds, Platform & Advisor. Responsibilities Deal Administration Meet the daily trade reporting obligations and requirements of the IM and JO books. Assist our internal front office teams with query resolution, providing an unrivalled service. Managing exceptions within the conversion lifecycle. Produce Management Information as specified by the business (weekly & monthly statistics) Ensure appropriate controls are in place and adhered to regarding the full Dealing life cycle FX trade support Assistance with outsourced UTM dealing exceptions Self Invest Understanding and cover when required for Self Invest. Inputting of manual trades requests that fall out of our Platform functionality Relationship & Support Liaise with the Platform Team, Operations and other internal departments ensuring procedures and controls are adhered to at all times. Liaise with Third Party Fund Managers, Brokers & Counterparties. Liaise with 7IM Settlement Agents/Custodians. Operational representation on projects which impact on the department. Other Treat clients (internal and external) and colleagues fairly and adhere to the 7IM missions and tenets Build good and lasting relationships with clients (internal and external) and understand their motivations to provide suitable solutions that meet their needs Provide clear and relevant updates to clients (internal and external) and to colleagues to build client confidence Act promptly and professionally to resolve client (internal and external) and colleague enquiries or concerns. Keep abreast of market developments especially with regards to dealing/settlement Other, as reasonably requested by line manager and 7IM About You Skills Organisation skills Time management and the ability to prioritise under pressure Process design skills Ownership & initiative Control, accuracy & quality assurance skills Ability to work under pressure to regular daily deadlines Interpersonal & communications skills Good knowledge of operational administration including settlement, custody and Futures clearing Maintain & develop relationships with third party administrators, fund managers, custodian/ settlement agents & brokers/ counterparties Enhance, create, develop and ensure adherence to operational procedures Knowledge Good understanding or keen interest in financial markets Qualifications Relevant industry qualifications essential, including SII/CISI Certificate in Securities & Financial Derivatives or equivalent About Us Not Specified