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Book & Pricing, Senior Technical Associate

Please Note: The application deadline for this job has now passed.

Job Introduction

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 SS&C. 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.

Working Hours between 8am-6pm with flexibility required and occasional late shift cover.

Role Responsibility

The purpose of this role is to carry out Book Management and Pricing functions in line with SS&C’s 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


  • Excel knowledge 
  • Ability to work under own initiative

  • Relevant business experience 

  • IOC or equivalent, or commitment to study for IOC or equivalent


  • Knowledge of FCA regulatory environment

  • Experience in Financial Services Investment Industry.

  • Demonstrate an understanding of responsibilities within the Financial Services Industry


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