8 дней назад
Collectives Dealer (Investment Operations)
35 000GBP
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Collectives Dealer (Investment Operations): Executing and settling Collective Investment Scheme trades across investment platforms and custody solutions with an accent on trade accuracy, fund cut-off times, reconciliations, and exception handling. Focus on investigating operational discrepancies, processing FX and private placing trades, and supporting system testing and process improvements.
Location: London, United Kingdom; hybrid working with at least 50% of working time per month in the office. New starters initially work full-time from the office.
Salary: from £35,000 per year
Company
is a UK investment platform business providing ISA, pension, dealing, and adviser-led investment solutions.
What you will do
- Monitor STP dealing channels and manually place or manage exceptional fund trades.
- Execute Collective Investment Scheme trades within fund cut-off times and agreed service levels.
- Complete trade contracting, amendments, FX transactions, and Private Placing trades in line with procedures and regulatory requirements.
- Investigate and resolve dealing queries, discrepancies, reconciliation breaks, and operational exceptions.
- Coordinate with fund providers, transfer agents, custodians, counterparties, Platform Investments, and Market Settlements teams.
- Support fund setup, system testing, process improvements, operational change, and service continuity.
Requirements
- At least one year of experience in a front-office, middle-office, fund operations, or similar investment operations environment.
- Experience processing or dealing in Collective Investment Schemes and knowledge of the associated trade lifecycle.
- Experience working to fund cut-off times, operational deadlines, and service levels.
- Strong numerical skills, attention to detail, and the ability to investigate and resolve discrepancies.
- Good Excel skills and the ability to analyse and interpret operational data.
- Strong written and verbal communication skills with the ability to manage competing priorities accurately.
Nice to have
- Experience with custody clients, fund providers, transfer agents, or dealing counterparties.
- Exposure to STP dealing, trade contracting, reconciliations, exception management, or systems testing.
Culture & Benefits
- 25 days of holiday, increasing with service, plus bank holidays and a buy/sell scheme.
- 6% pension with matched contributions and a discretionary bonus scheme.
- Share schemes, including free shares and BAYE.
- Health Cash Plan, discounted private healthcare, and a free onsite gym.
- Enhanced family leave, travel and bike loan schemes, and an Employee Assistance Programme.
- Learning and development opportunities, regular social events, casual dress code, and a supportive team environment.
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