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FNZ

FNZ

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Investment Operations Analyst - Graduate

Salary: Competitve

Location: Milton bridge, Midlothian

Application Deadline: EXPIRED

Job Type: Graduate job

Contract Type: Contract

The job

Summary of the job role

We are looking to recruit motivated self-starters with impeccable communication skills to join our rapidly growing global FinTech business. You should have an interest in Financial Markets or may have studied a relevant discipline at University. FNZ Ltd is an asset custodian - this means we hold client assets in our names as nominee and are responsible for the administration of those assets. FNZ also administers a number of Foreign assets on behalf of our clients, and these assets are held with external custodians. What’s in it for me? Rapid career growth. Global career opportunities for our best employees at any of our offices in the UK, Czech Republic, Asia, Australia & New Zealand. Fun and fast-paced work environment. Remuneration is based on individual contribution and business impact rather than tenure or seniority. Significant financial rewards for high performing individuals. We are looking for candidates for a range of different roles in our growing business - the role responsibilities can include: Processing mandatory and voluntary corporate actions on Managed Funds, Equities and Fixed Interest products within Key Performance Indicator targets. The role will include the allocation of coupon and dividend income, maturities, fund closures, non-income corporate action events such as rights issues, takeovers, stock splits, conversions, share purchase plans, and IPO’s. Daily reconciliation of stock breaks between FNZ internal holdings and sub-custodian or agent holdings identifying any discrepancies. Instruments covered will primarily be equities, bonds, managed funds, and debentures. Reconciliation of cash balances held on the platform to those held at the various banking institutions across all major currencies. Administer Exchange Traded, Managed Fund and Term Deposit buy and sell orders received via the FNZ Trading Platform with various market counter-parties. Process daily Transfer instructions, ensuring that all instructions are delivered in a timely manner. This includes transfer initiation, settlement, asset break investigations and enquiries. Process cash payment requests, FX Trades and banking daily processing. Working with FNZ Management and other team members and departments to enhance processes for the greater efficiencies and controls within the team. This includes keeping the teams procedures up to date and driving continuous improvement initiatives. Perform testing on Operational Functionality for production releases. Experience Required: 1st class honours degree, masters or equivalent qualification. Experience in Financial Operations is beneficial but not essential. Microsoft Office Suite experience especially Excel 2003/2007 (Outlook, MSSQL 2003). Excellent written and communication skills. Problem solving and 'Outside the box' thinking. Attitude to execute, deliver and succeed. A willingness to learn new things quickly. Proven Time Management and Planning skills. Sound like you? Hungry for a new challenge? Apply now via the 'Apply' button About FNZ: FNZ is a global FinTech firm, transforming the way financial institutions serve their wealth management customers. We partner with banks, insurers and asset managers to help consumers better achieve their financial goals. The business has grown rapidly in recent years, as its institutional customers have used FNZ’s platform to improve transparency, choice and drive down long-term costs for consumers of wealth management products across all segments: from mass-market workplace pensions to mass-affluent and high-net-worth clients. Today, FNZ is responsible for over £330 billion in assets under administration (AuA) held by around 5 million customers of some of the world’s largest financial institutions, including Standard Aberdeen, Santander, Lloyds Bank, Vanguard, Generali, Barclays, Quilter, UOB, Aviva, Zurich, UBS, BNZ, Findex and FNZC. In total, FNZ partners with over 60 financial institutions across the UK, Europe, Australia, New Zealand and South-East Asia. The company has over 1,400 employees in the UK, Czech Republic, Shanghai, Singapore, Australia and New Zealand. This job was originally posted as www.milkround.com/job/85784678

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