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Fund Operations Administrator

  • Yealand Fund Services
  • Peterborough
  • £300.00 per week

The Fund Operations Administrator will be taught the responsibilities associated with the following functions: Valuations (prepare fund valuations (NAV’s) and the disseminate those prices to stakeholders) Settlements (settle trades, manage fails and identify risk within a specific market group, or for a specific set of clients) Reconciliation (reconcile cash and stock positions and manage breaks) Static Data (check, review and input all data held within Invest One, including but not limited to, security set up, pricing and data management, fund set ups and corporate events)

Vacancy provider logo for BPP Professional Apprenticeships

  • GMFJ Reference
    251597
  • Wages
    £300.00 p/w
  • Hours
    37.00 per week
  • Date Posted
    27/06/2024
  • Start Date
    30/09/2024
  • Approx. Duration
    18 Months

  • Location
    Peterborough
  • Status
    Now Taking Applications
  • Sector
    Business & Administration
  • Opportunity Type
    Advanced Level 3
  • Apprenticeship Standard
    Data technician (ST0795)
  • Employer
    Yealand Fund Services

Description

Responsibilities (including, but not limited to):

· Participate fully in each rotation by engaging with the team and demonstrating a commitment to learn

· During the Settlements rotation, work collaboratively with other team members to settle trades, manage fails and identify risk within a specific market group, or for a specific set of clients

· During the Reconciliations rotation, work collaboratively with other team members to reconcile cash and stock positions and manage breaks

· During the Static Data rotation, work collaboratively with other team members to check, review and input all data held within Invest One, including but not limited to, security set up, pricing and data management, fund set ups and corporate events

· During the Valuations rotation, work collaboratively with other team members to prepare fund valuations (NAV’s) and the disseminate those prices to stakeholders

· Fully comply with legal requirements, industry regulations, organisational policies and professional codes

· Work in accordance to our standards, values and guiding behaviours at all times

· At the request of the Team Leader, provide information to be added to reports and documentation for management reporting

· Work according to KPIs and in line with other performance indicators

· Work accurately and efficiently according to department procedures and processes

· Complete assigned tasks in a diligent and timely manner

For more information about this vacancy please contact BPP Professional Apprenticeships on 01133 500 333 (Ref ID: 251597)

Basic IT literacy

· Education to A level or equivalent.

· Basic IT literacy


alent) in any subject, although those who have studied maths, economics, business would be preferred.

BPP apprenticeship training programmes are delivered virtually by our fully qualified and industry experienced training team. Using their expert knowledge, we’ve purposefully built our programmes around the real-world use of modern technology, so that the skills we create can be directly applied in the workplace.

Throughout the apprenticeship learners receive coaching, help and guidance from a dedicated team who are there to ensure they get the most from their work experience.

Successful completion of this apprenticeship gives you an accredited Level 3 Data Technician, with training in how to:

· Ascertain how data can be used to answer questions and solve problems.

· Gather, inspect, cleanse, transform and model data to identify patterns and trends.

· Present data and produce dashboards and reports to aid visualization and comparison.

· Use advanced theory and diverse techniques to harness greater understanding.

· Inform decision-making and make recommendations using an evidence-based approach.

· Ensure your business processes and procedures are compliant with data protection legislation.

Numerical Analytically minded Solid attention to detail Proven team player Ability to concentrate for extended periods
Opportunity to be offered a permanent role and become a subject matter expert in one of the functions (valuations, settlements, reconciliations, static data). Opportunity to carry on apprenticeship to level 4 Data Analyst.

Pension/Benefits:

  • Private health (after 3 months)
  • 10% employer pension contribution (after 3 months)
  • Access to employee discount scheme
  • Employee assistance programme including private GP
  • Access to online physio, personal training, nutritionist
  • Life assurance

Equal Opportunities

 

We value diversity and we are committed to ensuring all our employees have an equal opportunity to develop their career and personally grow at Yealand. 

Dignity at Work

 

All employees are treated with dignity and respect. We provide a working environment that respects the rights of each individual employed.

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