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8 дней назад

Collectives Dealer (Investment Operations)

35 000GBP
Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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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