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  • Job reference DST/TP/4494/J12413
  • Job type Full Time
  • Sector
  • Location Brentwood
This vacancy has now expired.


A fantastic opportunity to join one of the largest employers in Essex! Join us as an Apprentice with full training and support from day one!

DST offers a fully paid Level 2 apprenticeship in the capacity of Investment Operations Administrator . At DST we further strengthen this apprenticeship by including the Level 1 Introduction to Securities and Investment unit, part of the globally recognised and respected IOC qualification

You will be enrolled into a work-based training programme, designed around the role you will carry out, where your training and development is provided as a combination of :

  • on the job training
  • E-Portfolios
  • Webinars
  • Assessment
  • qualifications

No attendance at college is needed. Successful candidates will join many other current and former DST Apprentices, as well as experienced team members, all of whom offer a great support network.

Upon successful completion of your Apprenticeship (usually achieved in 18 months) an internal development scheme awaits you at DST, and with it, the ability to climb the career ladder further!


  • Starting salary of £12,500 followed by regular reviews and increases, as milestones are met.
  • Fully paid training and qualifications
  • 20 days holiday, plus bank holidays
  • 6% company paid pension contribution and 3% employee contribution (for eligible applicants)
  • Life Assurance (4 x salary)
  • Single person
  • Flex benefits scheme
  • Discount scheme
  • DST Sports and Social membership
  • On site canteen

Main Responsibilities

Based within one of our European Finance team, the successful Apprentice will be part of a dedicated group, responsible for supporting our Global partners in respect of servicing Irish, Luxembourg and UK Funds that require multi-currency processing and monthly financial reporting. Key systems used are the iFast investor record keeping system, Infor10 general ledger, State Street MCH (connectivity to Euroclear/Clearstream), SWIFT and various banking and custodian online systems for cash instructions. The team also supports bespoke custody settlement services for Investment Trusts.

You will learn the vital regulatory information and processes in which to fully carry out your day to day duties, with a high degree of accuracy and speed, acting both independently and working as part of a team.

Responsibilities will include:

  • Wire Payments: Preparation of payments due each day ensuring deadlines are always met in a timely and accurate manner.
  • Euroclear and Clearstream Trades: Process all work relevant to trades each day ensuring deadlines are always met in a timely and accurate manner.
  • Custodian Settlement: Perform reconciliation and generate net settlement advice.
  • Investigation and Resolution of Enquiries: to the required standards to meet Service Level Agreements (SLAs) and Key Performance Indicators (KPIs)
  • Escalation of issues to the EF Manager: Ensure that all issues are escalated to your team leader or line manager.

Ideal Candidate

  • GCSE Mathematics and English Language Grade 4 /C or above (essential)
  • Excellent verbal communication skills, a strong command of spelling, with a good eye for detail and accuracy.
  • Confident general computer skills including basic Word, Excel and email (plus any experience of using an in-house database is a bonus)
  • The ability to work to daily/weekly deadlines and follow strict processes
  • Candidates must be prepared to study for exam/s alongside developing their skills within the working environment.
  • Above all, the desire to learn and an eagerness to begin a career in the financial services sector!
NANorth America
Join us
EMEAEurope, The Middle East & Africa

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