Support the team in delivering daily tasks, working to strict deadlines as determined by the investment markets
Involved in supporting the daily delivery of unit pricing, validating movements and ensuring creations are aligned with expectation
Support the team in delivering monthly/quarterly tasks that are used by other stakeholders
Organised and dependable member of the team, able to play a key part in the monitoring of actions and management of risks and controls
Requirements
Experience within Financial Services industry, preferably in investment fund operations
Understanding of Unit Linked and With-Profit funds, but this can also be trained
Proactive, inquisitive, confident in presenting new ideas and willing to challenge the status quo
Comfortable communicating with a variety of stakeholders
Accounting and Investment Operations-related qualifications
Proficient MS Excel user with experience with macros.
Knowledge of unit-linked/with-profits fund administration processes (including unit matching & box management and trading) or a background in fund accounting
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