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Platform Dealing Administrator

3 months ago

Witham, United Kingdom Aegon UK Full time

Job Description Summary

Platform Dealing Administration

**Job Description**:
Fixed Term Contract - 12 months

We're Aegon. We're a company of ambitious, positive problem-solvers who get things done. We're a team, not a group of individuals. Collaboration is our life force and we believe it's our duty to leave things better than we find them.

We help people live their best lives. We help them with the big stuff, for the moments that matter: Pensions, Insurance, Savings, Investments.

This role is within our Platform Centre and the focus is within the Investment Administration (Finance) - Dealing, Asset & Fund Event team. While the team is well established and capable, there is a need to adapt and move with the changing needs of the business.

The Role

As a Platform Dealing Administrator You will liaise with Fund Managers, designated Stockbrokers and other associated third-party providers to resolve process exceptions. You will ensure trades are aggregated and placed via electronic or contingency methods, including conversion instructions.

You will ensure that assets are maintained and available to trade and process Corporate Actions and Fund Events.

We’d love to hear from you if you have a knowledge of at least one of the following:

- Dealing
- Assets
- Corporate Action/Fund Events
- Some experience with analysis, projects or regulations
- Any investment qualifications

What’s in it for you?
- A competitive salary from £24,160 - £36,240,
- A non-contributory pension between 8%-12%
- A discretionary bonus, depending on personal and company performance
- 34 days leave per year (including bank holidays, pro-rated for part-time)

We also offer private medical cover, life assurance, critical illness cover, enhanced parental leave and a variety of lifestyle benefits to help our staff live their best lives, including retail discount vouchers, cycle2work scheme, subsidised restaurant and online GP appointments.

We serve a diverse, ever-changing world. It's tough, but we work tirelessly to leave things better than we find them. If that sounds like the sort of place you'd like to work, hit the "Apply" button.

Closing date: 15 February 2024

The legal bits

We’ll need you to confirm you have the right to work in the UK. If we offer you a job and you accept, there are some checks we need to complete before you can start with us. This will include a credit and criminal record check, as well as providing satisfactory references.
- Equal Opportunity Employer: