Share Dealing

This role involves receiving instructions from investors who wish to buy in to or sell out of a fund. Dealing may be in the form of postal instructions, telephone dealing or electronic instructions (eg. EMX).

Interview Tip:

To prevent abuse, it is important that deals received in after the valuation point are given the next days price. You should be aware of Late Trading.
 

See http://www.funds-axis.com for articles on Late Trading.