Fund Dealing Analyst 2

Role Overview

Join our team as a Fund Dealing Analyst to execute fund orders, troubleshoot issues, and implement investment strategies. You will work in a fast-paced environment, requiring attention to detail and meeting tight deadlines. We value individuals who are proactive, detail-oriented, and committed to continuous learning.

What You Will Do

Place fund subscriptions, redemptions, and switches, monitor pending orders, and resolve settlement issues. You will also control incoming and outgoing fund payments, resolve dealing-related inquiries, and collaborate with other teams to resolve cash and stock breaks.

Why It Might Be a Fit

We are looking for individuals with several years of experience in Fund Execution, strong numeracy and attention to detail, and the ability to analyse and solve problems. You should be proactive, effective in managing your own time, and open to feedback and change.

Requirements

• Several years of experience in Fund Execution
• Strong aptitudes for numeracy and attention to detail
• Good at analysing and solving problems with a strong handle on operational risk
• Pro-active and effective in managing your own time
• Proficient in basic software notably Excel

Benefits

• Being part of a world-leading FTSE 100 company
• Support of being part of a genuine local community