Financial Services Operations Apprentice
- Employer
- QA LIMITED
- Location
- Hillhead, Glasgow City Centre, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Feb 7, 2023
View more
- Job Role
- Finance Apprentice
- Sector
- Finance
- Contract Type
- Apprenticeship
- Hours
- Full Time
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Multrees Investor Services (Multrees) supports transformational change through a range of outsourced investment services to wealth managers, private banks, family offices and advisory businesses.A Financial Services Operations Apprentice vacancy has arisen within their Execution Services team, based in Glasgow. Multrees have a strong history of supporting QA apprentice so you will be in safe hands.Execution Services is responsible for all securities and FX trading carried out on behalf of client firms and their customers. They are responsible for all aspects of the Execution Services proposition, including workflow controls, best execution reporting, provider selection and management, promoting the service to client firms and revenue recognition.Monday - Friday, 08:00 - 16:00 or 09:00 - 17:00Benefits:
Responsibilities:
- Cycle to work scheme
- Private health insurance
- Income protection
- 25 days Holiday allowance plus 8 public holidays
- Life assurance
- Discounts
- Pension
- Dental cover
- Travel season ticket loans
- Volunteer time off
Responsibilities:
- Fund (unit trust) dealing (both manual and electronic via Calastone)
- Monitoring open manual trades and chasing for contract notes
- Booking out manual trades
- FX execution and subsequent administrative tasks (system update, etc.)
- Listed asset execution via Bloomberg (equities/ETFs/fixed income)
- Assist Senior Analyst/Manager with Best Execution monitoring
- Managing and answering client queries on dealing
- Liaison with external Fund Managers
- Liaison with Brokers
- Static data maintenance for electronic dealing links
- Prompt escalation of issues
- Maintain effective controls to mitigate risk and ensure compliance to required processes and procedures
- Good communicator.
- Highly organised.
- Computer ;
- Eager to ;
- Analytical and accurate in approach.
- Ability to effectively operate with enthusiasm and flexibility in a fast-paced, constantly evolving team environment.
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