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You will be updated with latest job alerts via emailAs an Analyst in the Delio Structuring Solutions team you will contribute to the full Structuring value chain supporting the origination process the onboarding the legal and operational setup and the ongoing governance of the various vehicles with a special focus on pre-and post-transaction. You will also be working on projects to grow further and streamline the Structuring business.
Qualifications :
Key responsibilities
Own the day to day of deal onboarding across the full book of Structuring clients
Own the day to day of vehicles books and records
Own the day to day and the monthly production of the KPI reporting for the structuring business
Coordinate and/or execute and report on AML/KYC checks in collaboration with the Compliance team
Managing the oversight and annual review of investor and company AML/KYC records
Coordinate the post-transaction reporting on deals
Support Corporate Action process
Support the execution of transactions
Support the Finance Department in calculating fees to be invoiced/received
Keep operating procedures updated
Own small improvement/efficiency gain projects
Proactively report concerns and pain points within day-to-day operations to your manager
Requirements
We are looking for a dynamic person with analytical skills and attention to detail has a passion for numbers is autonomous at ease with digital systems and able to work in a changing environment. More specifically:
Relevant Bachelor or Master Degrees (Economics and/or Finance)
Advanced Microsoft Excel skills
Excellent attention to details
Attitude to problem solving
Excellent written and verbal communication in English
Excellent work ethic with a hands-on attitude and positive mindset
Team player
Takes a structured way to delivering work
Takes ownership and accountability for tasks assigned
Understanding of risk management and compliance principles
Quick learner
1-2 years of experience in the financial services industry (valuable but not a must)
Additional Information :
By joining Delio you can expect:
25 days holiday (plus bank holidays) increasing with length of service
Access to our employee share incentive scheme
Extra day off for your birthday
Hybrid / flexible working policy
Private medical insurance and Death-in-service benefit
Defined contribution pension scheme
Remote Work :
No
Employment Type :
Full-time
Full-time