Fund Pricing Specialist

4 weeks ago

Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time
Job Summary

We are seeking a highly skilled Fund Pricing Administrator to join our team at SS&C Technologies Holdings. As a key member of our pricing team, you will be responsible for ensuring the accurate pricing of our funds in accordance with the Scheme Particulars (Prospectus) and internal procedures.

Key Responsibilities
  • Ensure compliance with FCA regulations and internal procedures
  • Manage and minimize risk, including reputational risk
  • Ensure adherence to service level agreements
  • Assist in the production of prices for our funds
  • Perform daily reconciliations on cash balances and perform fortnightly asset reconciliations
  • Liaise with the investment adviser for each fund to obtain the required information to enable the prices to be calculated
  • Liaise with external and internal sources of data essential for the accurate calculation of prices
  • Reconcile payment receipts to accruals for our funds
  • Investigate queries received from external parties and draft responses for review
Secondary Responsibilities
  • Identify potential problems and escalate to senior colleagues as necessary
  • Look for ways to improve internal procedures and bring them to the attention of senior colleagues
  • Complete relevant training courses as required
  • Maintain high levels of personal development
  • Assist in other areas within the operation as necessary
Individual Conduct Rules
  • Act with integrity
  • Act with due skill, care, and diligence
  • Be open and cooperative with regulators
  • Treat customers fairly
  • Observe proper standards of market conduct
  • Deliver good outcomes for retail customers
Standards Expected
  • Ensure high standards and accuracy of fund data
  • Meet internal and external SLAs
  • Communicate effectively with stakeholders
  • Participate in continued professional development
  • Follow industry regulations and company policies
  • Behave in accordance with company culture and values
Behaviours Expected
  • Investor focus and delivery of good investor outcomes
  • Promote positive relationships with clients and partners
  • Encourage individual achievement and team collaboration
  • Value excellence and strive for outstanding service quality
  • Be open, innovative, and respectful

We encourage applications from people of all backgrounds and welcome applications from under-represented groups to bring diversity to our team.

  • Fund Pricing Specialist

    2 weeks ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    Job SummaryWe are seeking a skilled Fund Pricing Administrator to join our team at SS&C Technologies Holdings. As a Fund Pricing Administrator, you will play a critical role in ensuring the accuracy of fund prices in accordance with the Scheme Particulars (Prospectus) and internal procedures.Key ResponsibilitiesEnsure that FCA regulations are adhered to, and...

  • Fund Pricing Specialist

    2 weeks ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    Job SummaryWe are seeking a skilled Fund Pricing Administrator to join our team at SS&C Technologies Holdings. As a Fund Pricing Administrator, you will play a crucial role in ensuring the accuracy of fund prices in accordance with the Scheme Particulars (Prospectus) and internal procedures.Key ResponsibilitiesEnsure that FCA regulations are adhered toManage...

  • Fund Pricing Specialist

    2 weeks ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    Job SummaryWe are seeking a skilled Fund Pricing Administrator to join our team at SS&C Technologies Holdings. As a Fund Pricing Administrator, you will play a crucial role in ensuring the accurate pricing of our funds in accordance with the Scheme Particulars (Prospectus) and internal procedures.Key ResponsibilitiesEnsure that FCA regulations are adhered...

  • Fund Pricing Specialist

    4 weeks ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    Job SummaryWe are seeking a highly skilled Fund Pricing Administrator to join our team at SS&C Technologies Holdings. As a key member of our pricing team, you will be responsible for ensuring the accurate pricing of our funds in accordance with the Scheme Particulars (Prospectus) and internal procedures.Key ResponsibilitiesEnsure compliance with FCA...

  • Fund Pricing Specialist

    1 month ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    Job SummaryWe are seeking a highly skilled Fund Pricing Administrator to join our team at SS&C Technologies Holdings. As a key member of our pricing team, you will be responsible for ensuring the accurate pricing of our funds in accordance with the Scheme Particulars (Prospectus) and internal procedures.Key ResponsibilitiesEnsure compliance with FCA...

  • Fund Pricing Specialist

    1 month ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    Job SummaryWe are seeking a highly skilled Fund Pricing Administrator to join our team at SS&C Technologies Holdings. As a key member of our pricing team, you will be responsible for ensuring the accurate pricing of our funds in accordance with the Scheme Particulars (Prospectus) and internal procedures.Key ResponsibilitiesEnsure compliance with FCA...

  • Fund Pricing Specialist

    4 weeks ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    Job SummaryWe are seeking a highly skilled Fund Pricing Administrator to join our team at SS&C Technologies Holdings. As a key member of our pricing team, you will be responsible for ensuring the accurate pricing of our funds in accordance with the Scheme Particulars (Prospectus) and internal procedures.Key ResponsibilitiesEnsure compliance with FCA...

  • Fund Pricing Specialist

    1 month ago

    Bolton, Bolton, United Kingdom SS&C Financial Services International Limited Full time

    Fund Pricing AdministratorSS&C Financial Services International Limited is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a global company, we have 20,000+ employees in over 90 offices in 35 countries, serving 18,000 financial services and healthcare organizations worldwide.Job...

  • Fund Pricing Specialist

    1 month ago

    Bolton, Bolton, United Kingdom SS&C Financial Services International Limited Full time

    Fund Pricing AdministratorSS&C Financial Services International Limited is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a global company, we have 20,000+ employees in over 90 offices in 35 countries, serving 18,000 financial services and healthcare organizations worldwide.Job...

  • Fund Pricing Specialist

    3 weeks ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    Job SummaryWe are seeking a skilled Fund Pricing Administrator to join our team at SS&C Technologies Holdings. The successful candidate will be responsible for ensuring the accurate pricing of our funds in accordance with the Scheme Particulars (Prospectus) and internal procedures.Key ResponsibilitiesEnsure that FCA regulations are adhered toManage and...

  • Fund Pricing Administrator

    3 weeks ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    Job OverviewWe are seeking a highly skilled Fund Pricing Administrator to join our team at SS&C Technologies Holdings. As a Fund Pricing Administrator, you will play a critical role in ensuring the accuracy and integrity of our fund pricing data.Key ResponsibilitiesManage and maintain fund pricing data, ensuring accuracy and compliance with regulatory...

  • Fund Pricing Administrator

    3 weeks ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    Job OverviewWe are seeking a highly skilled Fund Pricing Administrator to join our team at SS&C Technologies Holdings. As a Fund Pricing Administrator, you will play a critical role in ensuring the accuracy and integrity of our fund pricing data.Key ResponsibilitiesManage and maintain fund pricing data, ensuring accuracy and compliance with regulatory...

  • Fund Pricing Associate

    1 week ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    Job SummaryWe are seeking a Fund Pricing Administrator to join our team at SS&C Technologies Holdings. The successful candidate will be responsible for ensuring that all funds are priced accurately in accordance with the Scheme Particulars (Prospectus) and internal procedures.Key ResponsibilitiesEnsure that FCA regulations are adhered to and manage and...

  • Fund Taxation Specialist

    2 weeks ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    About the RoleWe are seeking a Fund Taxation Manager to join our Global Investor and Distribution Solutions (GIDS) team at SS&C Technologies Holdings. This role will be working directly with one of our client partners, a leading specialist in integrated investment management and fund solutions.The successful candidate will be responsible for ensuring all...

  • Fund Taxation Specialist

    2 weeks ago

    Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time

    About the RoleWe are seeking a Fund Taxation Manager to join our Global Investor and Distribution Solutions (GIDS) team at SS&C Technologies Holdings. This role will be working directly with one of our client partners, a leading specialist in integrated investment management and fund solutions.The successful candidate will be responsible for ensuring all...

  • Fund Operations Oversight Specialist

    2 weeks ago

    Bolton, Bolton, United Kingdom The Marlborough Group Full time

    Role OverviewThe Marlborough Group is seeking a highly skilled Fund Operations Oversight Analyst to join its team. As a key member of the operations team, you will be responsible for ensuring the high-quality output and regulatory compliance of fund accounting and financial reporting activities outsourced to third-party service providers.You will act as a...

  • Fund Taxation Manager

    4 weeks ago

    Bolton, Bolton, United Kingdom SS&C Financial Services International Limited Full time

    Job Title: Fund Taxation ManagerSS&C Financial Services International Limited is seeking a highly skilled Fund Taxation Manager to join our team. As a Fund Taxation Manager, you will be responsible for ensuring all taxation activities relating to funds are accounted for correctly in line with the NAVs.About the RoleThis is an exciting opportunity to work...

  • Fund Taxation Manager

    4 weeks ago

    Bolton, Bolton, United Kingdom SS&C Financial Services International Limited Full time

    Job Title: Fund Taxation ManagerSS&C Financial Services International Limited is seeking a highly skilled Fund Taxation Manager to join our team. As a Fund Taxation Manager, you will be responsible for ensuring all taxation activities relating to funds are accounted for correctly in line with the NAVs.About the RoleThis is an exciting opportunity to work...

  • Fund Operations Oversight Specialist

    2 weeks ago

    Bolton, Bolton, United Kingdom The Marlborough Group Full time

    Role OverviewThe Marlborough Group is a leading investment business that manages over £15 billion for over 200,000 clients. We are seeking a highly skilled Fund Operations Oversight Analyst to join our team.This role will support the Head of Operations Oversight to ensure high-quality output and regulatory compliance of fund accounting and financial...

  • Fund Operations Oversight Specialist

    3 weeks ago

    Bolton, Bolton, United Kingdom The Marlborough Group Full time

    About the RoleThe Marlborough Group is a leading investment business that manages over £15 billion for over 200,000 clients. We are seeking a highly skilled Fund Operations Oversight Analyst to join our team.The successful candidate will support the Head of Operations Oversight to ensure high-quality output and regulatory compliance of fund accounting and...