Fund Dealer

Brooks Macdonald

Financial Services

About Us

Brooks Macdonald is a discretionary investment manager, formed in 1991. Since inception, the company has grown organically - funds under management rose from £1.22bn in December 2008 to over £13bn in June 2019. We employ over 470 staff, over 60 of whom are investment managers. Brooks Macdonald has been a member of the Alternative Investment Market since 2005. Headquartered in London, the Company has numerous offices across the UK and the Channel Islands.

The Role

We are currently looking to hire a Fund Dealer to join our Operations business based in London. The purpose of the role is to manage Fund Dealing and associated Administration within the BMIS Dealing Team - both existing order flow and new as the Business’ growth requires.

Main Duties

- Accurate and timely execution of all types of Open-Ended Funds including Unit Trust, OEIC, SICAV and Hedge Funds
- Build, maintain Transfer Administrator and other 3rd party relationships.
- Build, maintain Client and Investment Manager Relationships.
- Keep focus on producing a high level of service whilst driving innovation, efficiencies and automation.
- Continually looking to improve processes and play role in any ad-hoc project work that may arise.

The Team

The BMIS dealing team is a subsidiary of Brooks Macdonald Asset Management.

Experience Required

- In depth knowledge of the Funds Industry, Execution and Fund Administration.
- Experience with Fund Platforms and Messaging Hubs.
- A proven and demonstrable history of Fund Dealing Administration.
- Relevant experience in Asset/Wealth Management.


  • Attention to detail. Presentation skills. Effective listening.


  • English

If this role is of interest, please click "apply" or save in your profile for later.