Dealing Operations Specialist

Servaada - a Wipro Company; Bath; On-site; GBP 35,000 - 55,000; Full time

Job summary

Servaada, Wipro's UK entity, is seeking a capable operations professional to support the Dealing team in their daily responsibilities with a blend of operational and regulatory focus. The role suits someone with finance knowledge and ambition to progress, delivering high standards within set timescales.

Based in Bath, the successful candidate will complete core processes, perform daily trading controls and reporting, and liaise with Investment Managers and third-party providers.

Qualifications

• Strong interpersonal, organizational and communication abilities.
• Owns tasks with accountability and initiative.
• Proactive, driven and able to perform under pressure.
• Working knowledge of Excel for data handling and reporting.
• Understanding of investments and investment products.
• IMC or IOC or equivalent qualification sought.

Responsibilities

• Complete core team processes and daily trading controls.
• Monitor trading at multiple valuation points and investigate variances.
• Manage float accounts and process contract notes.
• Prepare and file transaction reports and market disclosures.
• Conduct weekly asset conversions and ensure SLAs/KPIs are met.
• Support IT and disaster recovery testing; participate in UAT.

Skills

Interpersonal skills

Organization

Communication

Ownership

Accountability

Proactive

Investment knowledge

Education

IMC / IOC

Tools

Excel

Job description

Servaada, Wipro's UK entity, is seeking a capable operations professional to support the Dealing team in their daily responsibilities with a blend of operational and regulatory focus. The role suits someone with finance knowledge and ambition to progress, delivering high standards within set timescales.

Based in Bath, the successful candidate will complete core processes, perform daily trading controls and reporting, and liaise with Investment Managers and third-party providers.