Fund Order Services, Officer

We are looking for a Fund Order Services Officer in our UK Fund Order Services operations team. This role is part of a growing global team and involves exposure to Unit Dealing and Cash Allocation and Rebalance (CAAR). The team plays a vital role in supporting institutional investors to manage risk, respond to challenges, and drive performance and profitability.

Responsibilities

• Manage daily execution of Fund Manager Unit Dealing for collective investment schemes.
• Provide secondary approval for Cash Allocation and Rebalance (CAAR) calculations and daily Unit Dealing deal execution.
• Ensure all relevant checks are performed for accuracy and timeliness to meet internal and external deadlines.
• Provide secondary approval for the daily confirmation and loading of deals into State Street systems, ensuring accurate capture of nominal values, prices, and shares.
• Ensure compliance with internal and external regulations and that escal...