GPS Delivery
SeniorAssociateProductManagement
“Senior Associate - Product Management at GPS Delivery. Skills: Fund pricing, Trade execution, Operations. Run daily fund dealing cut-offs. Process bulk deals”
What You'll Achieve.
Ensure accurate fund pricing; Ensure smooth trade execution; Maintain client confidence; Maintain client satisfaction; Deliver capability; Achieve operational excellence
Industry & Context.
Critical attention to detail; Foresight; See the bigger picture
Cover shift patterns, Cover UK bank holiday shift
What They're Looking For.
Must Have
2 years’ experience within Operations, Verbal and written communication skills
Nice to Have
Experience with Excel, Experience with Word, Experience with Outlook
What You'll Do.
Run daily fund dealing cut-offs
Process fund pricing cut-offs
Process client instructions
Input third-party fund prices
Verify third-party fund prices
Provide verifications of deals
Provide verifications of prices
Provide verifications of material data
Manage corporate actions
Understand critical processes
Develop technical knowledge
Maintain understanding of regulatory requirements
Ensure regulatory requirements are abided by
Communicate work progress
Escalate business-critical issues
How You'll Work.
Team & Collaboration
Work as part of a team; Work independently
Communication Scope
Verbal communication; Written communication
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