Investment System Analyst

Job Description

This is a 12 month contract.

Duties include:
Responsible for the fund launch and closure processes on the unit pricing system
Blended funds system maintenance – including changes in strategic asset allocations and fund switches
Planning investment services requirements for asset on boarding, working closely with key stakeholders including treasury
Assisting with remediation calculations and methodologies
Day to day trouble shooting of any system queries within Investment Services
Assisting with technical queries around dealing and pricing including price sources and price release information
Month end reporting

Skills and experience required:
5+ years of investment services experience preferred
SQL knowledge
Excel, must be an advanced user
Good communicator, requirement to engage with stakeholders both within IS and across the wider business
Ability to work under pressure and within tight deadlines
Strong understanding of unit linked investments and pricing principles
Sound knowledge of fundamental processes including reconciliations, corporate actions and price testing