Senior Unit Dealing Specialist
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Job Location:
Monthly Salary:
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
Join Legal & General Asset Management as a Senior Unit Dealing Specialist playing a key role in the delivery of an efficient lowrisk unitdealing function across our pooled investment vehicle range. Youll work closely with internal teams clients and thirdparty administrators to ensure the accurate and timely execution of orders contributing to an environment where strong governance collaboration and excellent service are at the heart of everything we do.
What youll be doing:
- Carrying out tasks to ensure accurate and timely execution and peer review of client orders for LGIMs pooled fund range
- Overseeing inbound dashboards executing scheduled orders and managing order uploads
- Monitoring and facilitating repairs for outbound unitdealing workflows
- Reconciling order instruction workflows and signing off order completion and settlement releases to investors and fund managers
- Coordinating fund administration tasks including data management reporting and periodic reviews of operational procedures
- Developing and maintaining strong relationships with clients and service providers to support team objectives and service quality
- Managing and directing the resolution of daytoday queries to ensure accurate transactions and excellent customer service
- Reviewing controls maintaining task lists and supporting continuous enhancements to processes and ways of working
Who were looking for:
- Strong technical experience across the unitdealing and client ordermanagement lifecycle
- Ability to follow policies and procedures effectively with strong riskmanagement capability
- Intermediate to advanced Microsoft Excel skills and strong analytical capability
- Deep understanding of investment management activities including Transfer Agency Fund Accounting Cash Management Settlements and Custody
- Proven experience influencing and collaborating across teams with strong stakeholdermanagement skills
- A collaborative peoplecentred approach to service delivery and continuous improvement
- Ability to work flexibly and manage multiple priorities in a fastpaced and changeable environment
- Strong verbal and written communication skills with the ability to articulate issues clearly and logically
Whatever your role we reward performance and behaviour with a package that looks after all the things that are important to you. Here are some of the benefits we offer:
- The opportunity to participate in our annual performance -related bonus plan and valuable share schemes
- Generous pension contribution
- Life assurance
- Healthcare Plan (permanent employees only)
- At least 25 days holiday plus public holidays 26 days after 2 years service. Theres also the option to buy and sell holiday
- Competitive family leave
- Participate in our electric car scheme which offers employees the option to hire a brand-new electric car through tax efficient salary sacrifice (permanent employees only)
- There are the many discounts we offer both for our own products and at a range of high street stores and online
- Were creating netzero carbon workplaces by 2030 by investing in our sustainable modern offices across the UK all designed to bring people together and elevate the inperson experience
Additional Information :
At L&G we believe its possible to generate positive returns today while helping to build a better future for all.
If you join us youll be part of a welcoming inclusive culture with opportunities to collaborate with people of diverse backgrounds views and experiences. Guided by leaders with integrity who care about your future and wellbeing. Empowered through initiatives which support people to develop their careers and excel.
We care passionately about outcomes rather than attendance and are therefore open to discussing all kinds of flexible working options including part-time term-time and job shares. Although some roles have limited flexibility due to customer demand we accommodate requests when we can.
It doesnt matter if you dont meet every single criterion in this advert. Instead think about what you excel at and what else you can bring in terms of strengths potential and connection to our purpose.
Remote Work :
No
Employment Type :
Full-time
Key Skills
About Company
Legal & General (L&G) is a leading UK financial services group and major global investor.We’ve been safeguarding people’s financial futures since 1836, and strive to build a better society, while improving the lives of our customers and creating value for shareholders.We are one of th ... View more
