Job Description

**Note role is a 7.30am-3.30pm shift**

• Perform either preparation or review of Asset Allocation process, ensuring ‘4-eyes' principles in preparation and review adhered to at all times
• Perform either preparation or review of ancillary processes associated to Asset Allocation.
• Ensure any changes to underlying rules acknowledged, understood, and applied to Asset Allocation and ancillary task tools in a timely manner.
• Ensure timely and accurate completion of team checklists and QC as required, ensuring appropriate back-ups in place to support key & essential pack contents within checklists. Exhibits highly detailed understanding of the controls within production; understand the downstream effects of decisions to underlying funds
• Ensure internal & external deliverables issued accurately and on time, in line with any internal and external agreements.
• Proactively share new ideas to support process improvements and changes to team processes
• Actively participate in your own self-development by suggesting courses and job priorities
• Perform client specific monthly tasks for Gain Loss calculations and monthly expenses as well as ad hoc instructions
• Complete monthly KPI production for management review

Benefits

 

• £12-£14 P/H

Required Knowledge, Skills, and Abilities

End to end understanding and experience of fund administration, pricing and the industry is essential Completion and review of all pricing and client deliverables Demonstrate full understanding of pricing specific regulations IAQ qualified or studying towards