Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
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Зарплата и рынок
Мало
£35к/год
£36к£52кмедиана£75к
По похожим ролям (50) ~ £52к/год
62
Средняя вакансия
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Обязанности описаны чётко, а пакет льгот выглядит достойно, но зарплата ниже рыночного ориентира, а обязательное присутствие в офисе ограничивает гибкость.
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Ниже рынкаМного офисаЧёткие задачиХорошие льготы
Оценка от Hirify AI
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Описание вакансии
Текст:
Hirify AI/Оригинал
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.
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