Company Description
Be it asset managers, distributors or ecosystem providers, Delio is the partner of choice for financial firms that are looking for the building blocks to deliver their digital private markets strategy. Today, Delio works with more than 50 organisations in 18 countries, including market-leading organisations such as Barclays, Coutts and The Earthshot Prize.
Our white-label, AI-powered operating system (Delio Core OS) leverages configurable, low-code tools and modules to commoditise the technologies and workflows needed to deliver a market-leading digital client experience. Our solutions can be utilised end-to-end or embedded via API, covering the aggregation, structuring, distribution, administration and reporting of private assets.
Job Description
As an Analyst in the Delio Structuring Solutions team, you will contribute to the full Structuring value chain, supporting the origination process, the onboarding, the legal and operational setup and the ongoing governance of the various vehicles with a special focus on pre-and post-transaction. You will also be working on projects to grow further and streamline the Structuring business.
Qualifications
Key responsibilities
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Own the day to day of deal onboarding across the full book of Structuring clients
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Own the day to day of vehicles’ books and records
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Own the day to day and the monthly production of the KPI reporting for the structuring business
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Coordinate and/or execute and report on AML/KYC checks in collaboration with the Compliance team
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Managing the oversight and annual review of investor and company AML/KYC records
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Coordinate the post-transaction reporting on deals
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Support Corporate Action process
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Support the execution of transactions
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Support the Finance Department in calculating fees to be invoiced/received
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Keep operating procedures updated
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Own small improvement/efficiency gain projects
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Proactively report concerns and pain points within day-to-day operations to your manager
Requirements
We are looking for a dynamic person with analytical skills and attention to detail, has a passion for numbers, is autonomous, at ease with digital systems and able to work in a changing environment. More specifically:
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Relevant Bachelor or Master Degrees (Economics and/or Finance)
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Advanced Microsoft Excel skills
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Excellent attention to details
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Attitude to problem solving
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Excellent written and verbal communication in English
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Excellent work ethic with a hands-on attitude and positive mindset
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Team player
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Takes a structured way to delivering work
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Takes ownership and accountability for tasks assigned
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Understanding of risk management and compliance principles
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Quick learner
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1-2 years of experience in the financial services industry (valuable but not a must)
Additional Information
By joining Delio, you can expect:
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25 days holiday (plus bank holidays), increasing with length of service
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Access to our employee share incentive scheme
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Extra day off for your birthday
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Hybrid / flexible working policy
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Private medical insurance and Death-in-service benefit
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Defined contribution pension scheme
