Senior Associate, Book & Pricing
Part of the Technical Dealing area, the Book & Pricing Team are responsible for box management and system pricing functions for all collective based investment funds administered by DST. The team's activities include making accurate and timely notification of flows in and out of funds, provide indicative fund flows to fund management groups and apply pricing to core systems.
The purpose of this role is to carry out Book Management and Pricing functions in line with IFDS’ and regulatory guidelines for a wide range of Management Companies/Legal Entities.
Using core systems, you will be fully trained on the use of our systems and will use these to input book (‘manager’s box’) decisions in line with client specific requirements – these will then be notified to the relevant parties within the specified deadlines.
As part of this, the completion of various ad-hoc tasks will be expected as and when required, e.g. Dilution Levy, In specie trades.
To carry out any other duties which are within the employee's skills and abilities whenever reasonably instructed.
The Ideal Candidate
- Strong Excel knowledge
- Ability to work under own initiative
- Experience in the finance industry essential
- Pro-Rata salary based on experience and in line with the ACE salary progression scheme
- 20 Days holiday (Pro-Rata and increasing by 1 day for every year’s service up to a maximum of 25 days)
- 6% non-contributory pension scheme
- Life Assurance (4 x salary)
- Single person healthcare
- Flex benefits scheme
About the Company
DST is a leading provider of specialised technology, strategic advisory, and business operations outsourcing to the financial and healthcare industries. We enable clients to transform complexity into strategic advantage by helping them continually stay ahead of and capitalise on ever-changing customer, business, and regulatory requirements in the world's most demanding industries.
Headquartered in Kansa City, Missouri, USA, DST is a public company listed on the New York Stock Exchange (NYSE: DST), employing over 16,000 talented people globally.
In March 2017, DST acquired International Financial Data Services (IFDS) in the UK and Ireland; making DST a leading provider of investor and policyholder administrative services to the funds, insurance and wealth management industries.
DST employs ~5,000 people across 12 locations in the UK and Ireland.