Fund Analyst - Unit Dealing - Investments

Job type:
6 months
RZ Group
flag_no United Kingdom
project ID:

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Fund Analyst - Unit Dealing - Investments

An exciting opportunity has arisen for a Fund Analyst, working within the UK Dealing team that provide deal placement for collective investment scheme and related services.

The key responsibilities of the role are:

  • Assist in the daily execution of Fund Manager Unit Dealing for Collective Investment Schemes
  • Provide approval in the daily confirmation and loading of deals into systems following strict procedures to ensure accurate capture of nominal, prices and shares in a timely manner.
  • Ensure effective logging and resolution of enquires and liaise with appropriate parties within agreed timescales.
  • Establish and maintain good working relationships with clients, third parties and colleagues.
  • Beware and discharge specific responsibilities as laid out in the UKMEA Global services Senior Manager Regime Compliant document where relevant.
  • Ensuring the highest level of the Code of Conduct.
  • Provide appropriate Management Information as required.

Skills and experience required:

  • Fund Accounting and or pricing experience gained within either Unit Linked, Pension or Retail Funds.
  • Good Excel Skills.
  • Excellent customer service skills.
  • Knowledge and understanding of the investment regulations is highly desirable.
  • Proficient reconciliation and problem solving skills.
  • Team player
  • Ability to work to tight deadlines.

If you would like to be considered for this role please click 'Apply' or call Siobhan O'Halloran.

Recruitment Zone acting as an employment business in regard to this advert.