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Senior Associate, Book & Pricing

  • Job reference DST/TP/17447/11055
  • Job type Full Time
  • Sector Administration and Operations
  • Location Basildon
This vacancy has now expired.


Part of the Technical Dealing area, the Book & Pricing Team are responsible for box management and system pricing functions for all collective based investment funds administered by DST. The team's activities include making accurate and timely notification of flows in and out of funds, provide indicative fund flows to fund management groups and apply pricing to core systems.


  • Pro-Rata salary based on experience and in line with the ACE salary progression scheme
  • 20 Days holiday (Pro-Rata and increasing by 1 day for every year's service up to a maximum of 25 days)
  • 6% non-contributory pension scheme
  • Life Assurance (4 x salary)
  • Single person healthcare
  • Flex benefits scheme

Main Responsibilities

The purpose of this role is to carry out Book Management and Pricing functions in line with IFDS' and regulatory guidelines for a wide range of Management Companies/Legal Entities.

Using core systems, you will be fully trained on the use of our systems and will use these to input book ('manager's box') decisions in line with client specific requirements - these will then be notified to the relevant parties within the specified deadlines.
As part of this, the completion of various ad-hoc tasks will be expected as and when required, e.g. Dilution Levy, In specie trades.

To carry out any other duties which are within the employee's skills and abilities whenever reasonably instructed.

Ideal Candidate

  • Strong Excel knowledge
  • Ability to work under own initiative
  • Experience in the finance industry essential

NANorth America
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EMEAEurope, The Middle East & Africa

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