Investment Dealing & Implementation Analyst (m|f|x)

Investment Dealing and Implementation Analyst (m|f|x) London
Investment Vollzeit ohne Führungsaufgaben mit betrieblicher AltersvorsorgeDownloadsQuilter plc is a leading provider of financial advice, investments, and wealth management, committed to being the UK’s best wealth manager for clients and their advisers.
Quilter oversees £119.6 billion in customer investments (as at end March 2025). It offers financial advice, investment platforms, multi-asset investment solutions, and discretionary fund management through its two segments: Affluent and High Net Worth.
Affluent includes the financial planning business, Quilter Financial Planning, the Quilter Investment Platform, and Quilter Investors. High Net Worth includes the discretionary fund management business, Quilter Cheviot, and Quilter Cheviot Financial Planning.
At Quilter, we are committed to innovation and customer-centricity. We aim to stay ahead in the industry, making a meaningful difference to our clients and communities. Our business is evolving, modernising, and embracing new ideas. Join us if you want to be bold and challenge the status quo!Reporting to the Head of Dealing and Implementation, you will support trade execution across multiple asset classes and implement portfolio rebalances for Model Portfolio Services (MPS). Your responsibilities include executing trades, overseeing collective investment scheme dealing activity, and supporting the setup and rebalancing of model portfolios across platforms including FNZ.This role requires adherence to regulatory standards such as MIFID II, transaction cost analysis, liquidity, and risk monitoring.Trade ExecutionExecute trades for securities including equities, fixed income, investment trusts, and derivatives.Oversee collective investment scheme dealing activity for internally managed funds.Support model portfolio rebalancing across platforms.Manage broker and counterparty relationships.Optimize trading strategies, monitor transaction costs, and perform due diligence.Coordinate with other teams to ensure proper setup of products and resolve systems and data issues.Support Portfolio Managers with data requests, analysis, and issue resolution impacting trading strategies.Product and Business ChangeRepresent the Investment Implementation team in business initiatives and product launches.Ideal candidates have experience working in asset or wealth management, particularly on dealing desks with various instruments.Knowledge of Collective Investment schemes and Investment Trusts is essential; derivatives knowledge is a plus.Ability to work accurately under time pressure and adapt to changing priorities is required.Proven initiative in developing tools or processes to improve efficiency and reduce operational risk is desirable.Location: 85 Queen Victoria Street, London, GB-EC4V 4AB
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