Description
Have you previously excelled in a Client Order Management role, handling intricate transactions and ensuring seamless execution? If you've contributed to a Third-Party Unit Trust Dealer team, your familiarity with the nuances of fund subscriptions, redemptions, and the dynamics of dealer operations could be instrumental in seamlessly integrating into our team. Do you bring hands-on experience in Financial Services, particularly in subscription and redemption processes related to Fund Execution? Join Us: If you're ready to contribute your expertise to a global investment management firm committed to excellence and inclusivity, apply now to be part of our dynamic Fund Execution team at Schroders. About Us: At Schroders, we're a global investment manager dedicated to helping institutions, intermediaries, and individuals worldwide achieve their financial goals. With a legacy spanning over 200 years and a team of around 4,000 across six continents, we continuously evolve alongside societal and technological changes, unwavering in our commitment to our clients' prosperity and societal progress. Role Overview: Join our Fund Execution team at the Schroders Campus near Horsham in West Sussex. As an Analyst, you'll play a pivotal role in ensuring the seamless placement of fund orders, executing transactions, troubleshooting, and delivering crucial deal-related information to our front office. Working under the guidance of Lead Analyst 2, you'll leverage your prior experience to work independently in a dynamic environment that emphasizes meeting stringent deadlines. Responsibilities: As a Fund Execution Analyst, you will: Timely execute fund subscriptions and redemptions, including Third Party Custody and Private Unit Trust orders. Independently comprehend and complete Hedge Fund subscription and Limited Partnership documents. Monitor pending fund orders, resolve settlement issues, and oversee incoming/outgoing fund payments. Address dealing-related inquiries and proactively prevent financial risks by scrutinizing incoming orders. Manage client queries, collaborate with internal and external stakeholders, and ensure quality communication. Utilize department controls effectively, suggest improvements, and contribute to a positive work environment. Requirements: To thrive in this role, you'll need: Several years of experience in Fund Execution or Client Order Management. Strong numerical skills, attention to detail, and the ability to operate in a fast-paced office setting. Proficiency in problem-solving and managing operational risks. Proactive time management and task prioritization abilities. Proficiency in basic software, notably Excel. Qualities We Seek: You'll stand out if you're: An excellent communicator with strong interpersonal skills and a collaborative mindset. A team player fostering robust relationships across global internal departments and external partners. Quick to adapt to changes and an advocate for an innovative team culture. We recognise potential, whoever you are Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristics