Unit Linked Fund Operations Assistant

7 days ago

Edinburgh, United Kingdom Aegon Full time

Job Description Summary Unit Linked Fund Operations Assistant **Job Description**: 12 Month Fixed Term Contract, Edinburgh Hi, we’re Aegon. Maybe you’ve heard of us? Maybe you haven’t. But there’s a good chance you know someone that we manage money for. We’ve got almost 4 million customers in the UK. That's 1 in 10 UK adults We demonstrate our Purpose everyday through our behaviours: tune in, step up and be a force for good We are looking for someone to support the Unit Linked Fund Management & Control department in day-to-day business as usual activities. You will play a vital role in delivering a number of initiatives within our organisation. As a Unit Linked Fund Operations Assistant will ensuring trade orders are placed for the Aegon Insured fund universe. You will also have to calculate and review box positions in a timely manner. Adhering to risk management is a crucial element of the role and you will maintain our risk and control framework to meet regulatory obligations. We’d love to hear from you if you have any of the following: - An understanding of external fund links processing trading, pricing, fees/charges and valuations - Knowledge of investment or insured back-office processes including fund accounting and unit pricing - High level of experience using Microsoft Excel - Knowledge of systems such as - Unisure and Mainframe - A desire to understand and offer solutions to increase efficiency - An understanding of reporting price errors - Awareness and can react to insured fund events requirements What’s in it for you? - A competitive salary from £24,160 - £30,200, depending on the experience you can bring - 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 know our staff have busy lives and commitments outside work, so we work flexibly where possible and have a hybrid approach to office working (typically 2 days in the office per week, 3 from home). 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. Sound good? You know what to doclick the "Apply" button and see where it can take you Closing date: 15 February 2004 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:

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