Назад
Company hidden
8 дней назад

Collectives Dealer

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
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Collectives Dealer (Investment Operations): Executing and contracting collective investment scheme trades across investment platforms and custody services with an accent on trade accuracy, fund cut-off times, reconciliations, and settlement. Focus on investigating exceptions, resolving operational discrepancies, supporting FX transactions, and improving dealing processes and systems.

Location: Hybrid working, with at least 50% of working time per month spent 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 custody solutions to retail and professional customers.

What you will do

  • Monitor STP dealing channels and manually place or exception-handle collective investment scheme trades.
  • Contract fund trades accurately within fund cut-off times, service levels, and agreed SLAs.
  • Process trade amendments, private placements, and FX transactions supporting currency fund trading.
  • Investigate dealing queries, reconciliation breaks, and operational discrepancies through to resolution.
  • Coordinate with fund providers, transfer agents, custodians, Clearstream, Aegon, EMX, Calastone, and internal teams.
  • Support fund setup, pricing, static data, settlement, system testing, process improvements, and operational change.

Requirements

  • At least one year of experience in a front-office, middle-office, or similar investment operations environment.
  • Experience processing or dealing in Collective Investment Schemes and a good understanding 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 for analysing and interpreting 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

  • Hybrid working model with an initial full-time office period for new starters.
  • 25 days of holiday, increasing with service, plus bank holidays and a buy/sell scheme.
  • 6% pension with matched contributions, discretionary bonus, and share schemes.
  • Health Cash Plan, discounted private healthcare, enhanced family leave, and an onsite gym.
  • Learning and development opportunities, social events, casual dress code, and a supportive team environment.

Hiring process

  • Applications are reviewed by a member of the in-house Recruitment team.
  • The vacancy is managed exclusively through direct applications; recruitment agencies are not involved.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →