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    Asset Operations Analyst - London, United Kingdom - Quilter plc

    Quilter plc
    Quilter plc London, United Kingdom

    1 week ago

    Default job background
    Description
    Apply locations London time type Full time posted on Posted 10 Days Ago job requisition id R3453 What the Hiring Manager Says

    This includes the complete trade lifecycle from order inception through to final settlement of stock and cash across a variety of asset classes and markets i.e., Primarily your job role will be covering all aspect of post trade settlement support, but ultimately you will be exposed to all elements of Global Settlements as cross training is an ongoing priority within the team.

    The main purpose of this role is to aid in the settlement of UK Equities, International Equities and Unit Trusts including FX transactions as part of international settlement


    Level :
    1

    Location :
    London Senator House - Hybrid working (3 days office/2 days remote)

    Contract type :
    Permanent
    Monitoring checking/failed reports, identifying, investigating, and resolving all settlement issues and liaising with relevant market makers as necessary
    Administering/checking redemptions and subscriptions to Unit Trust, including Cofunds net settlement process
    General trade amendments and mailbox monitoring
    Error analysis, resolution, and implementation and liaising with the relevant departments, including analysis and management of reconciliation breaks.

    Ideally you will have knowledge of FIGARO our operating system, however experience with this software is preferable not mandatory.

    A strong working knowledge of the Microsoft Office suite is needed, with a focus on Excel/Outlook/MS Teams
    LI-VS1 #QC

    Holiday: 26 days


    Quilter Incentive Scheme:
    All employees are eligible to participate in our incentive scheme, based on the company's performance and their contribution to it
    Pension Scheme: 10% non-contributory company pension scheme that can be boosted through personal contributions

    Private Medical Insurance:
    Life Assurance: 4x your salary, cover can be increased at your own cost

    In addition to our core benefits we offer a range of flexible benefits that you can choose from and pay for conveniently via a salary deduction.

    Flexible Working

    Some roles lend themselves to flexible options more than others, so our talent acquisition team are on hand to discuss your needs.

    Our purpose is to help the generations today and tomorrow to prosper.

    That means we must guide people through the complexity of planning for their future, with the right financial advice and investment solutions, so that they can have more secure financial futures.

    In this ever-changing world, we see that our role in society has never been more meaningful, and we are committed to using our expertise and care to guide our customers through these challenging and unprecedented times.

    We truly believe that we have all the ingredients to be the very best in our industry, and we want great people with the care and creativity that we need, to help us get there.

    We are passionate about building an inclusive culture where everyone's contribution is valued, and our people can thrive.

    Our people come from all kinds of backgrounds, and have a wide range of expertise, so we welcome your application regardless of your beliefs, culture, gender identity, ethnicity, sexual orientation and or disability.

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