Unit Pricing Analyst

3 weeks ago


Bristol, United Kingdom SS&C Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Based in our Bristol office; we are currently looking for a Unit Pricing Analyst to join our Unit Pricing team on a permanent basis.

The role

This role is a key part of the Unit Pricing team; its purpose is to provide high quality unit pricing for the Mirror and Managed Fund ranges, to use techniques and methods to analyse and prepare recalculation problems and to contribute to the development and effective management of the business. 

The key accountabilities of the role are to:

  • Ensure that the daily unit pricing and matching processes are carried out accurately and to agreed deadlines.
  • Investigate any anomalous movements in prices and report the results to the Unit Pricing Manager.
  • Take a leading role in assessing any recalculations / compensation required as a result of any pricing errors that occur.
  • Maintain the integrity of the policy data by carrying out investigations and solving problems as required.
  • Support other team functions.
  • Where required, support the Information Systems Department to develop the administration systems.

Skills

The successful candidate is likely to demonstrate the following:

  • Industry experience and awareness (beneficial)
  • Product / technical knowledge Life and Pensions
  • Knowledge of Access and Excel (beneficial)
  • Excellent organisational skills

SS&C is an equal opportunities employer and promotes an inclusive working environment where employees respect and value each other's diversity.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

About Us

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

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