Pricing Analyst

Pricing Analyst

Job Overview

Location
London, England
Job Type
Full Time Job
Job ID
80475
Date Posted
1 year ago
Recruiter
William Dragusin
Job Views
174

Job Description

We have a great opportunity to join a team of 23 Unit Pricing Analysts where full support and training will be given, even if you do not have the required experience - if you have an interest in the Financial Sector and have the right attitude and drive, then we would like to speak to you!

Aviva Finance Operations aims to be a trusted, innovative provider of excellent services delivered in the simplest way. The unit pricing team is a vital function within AFO which is responsible for the daily valuation of c£150bn of investments held in c2,500 Unit Linked funds, ensuring that c15,000 unit prices are accurately calculated and distributed to policy administration systems and investment platforms to high quality and timeliness standards.

The team of Unit Pricing Analysts are responsible for ensuring the funds are managed through the operational processes (including Box Management, Dealing/Cash Allocation, Income Processing, Custody controls, market data validation, Taxation and unit pricing).

Much of the end to end process involves automated validations, however, no two days are the same as external factors often create some degree of unpredictability. We will support you through your training, but ultimately you will take ownership and accountability for your own learning and development and your performance will be assessed as much on how you work as well as what you achieve.

What will the role involve?

  • Aggregation and validation of customer transactions; generating and instructing investment trades with Aviva

  • Investors and external fund managers to align investments with policyholder liabilities

  • Processing and validating high volumes of external market data for use in Unit Pricing

  • Distributing fund prices to admin systems in a timely manner

  • Daily performance of key controls

What knowledge & experience are we looking for?

  • The ability to think logically

  • Proficient in numeracy and problem solving together with strong analytical skills

  • Able to work efficiently and effectively without compromising on accuracy

  • Excellent communication and organisational skills

What will you get for this role?

  • A salary between £21,000-£24,000 depending on location, experience and qualifications

  • Generous defined contribution pension scheme

  • Annual performance related bonus and pay review

  • Holiday allowance of 29 days plus bank holidays and the option to buy/sell up to 5 additional days

  • Up to 40% discount for some Aviva products through “My Aviva Extras” plus discounts for Friends and Family (some exclusions apply)

  • Excellent range of flexible benefits to include a matching share save scheme

Working at Aviva

At Aviva, we’re people with a purpose. To be with you today, for a better tomorrow.

We bring this to life by ensuring managing risk is at the heart of the way we all work. We love people who do the right thing for our customers, and our colleagues. We want people who speak up, who take responsibility, and who make good decisions.

The way we do this is important too. We’re all about our people – that’s you – so we can be pretty flexible. If you want to work from home some of the time or change your hours so you can pick up your kids or care for someone in your family, we’re very open to that. In fact, we don’t advertise roles as either part or full time, because we know each person has different needs, just as each business area has different needs. So, it’s up to you to discuss working hours during your interview.

We care deeply about being inclusive and that means we encourage applications from people with diverse backgrounds and experiences. We want our employees to bring their whole self to work and that starts with you.

We interview every disabled applicant* that meets the minimum criteria for the job. Once you’ve applied, please send us a separate email stating that you have a disclosed disability and we’ll make sure we interview you.

We’d love it if you could submit your application online. If you require an alternative method of applying, please give Daniela Krol a call on 0121 234 7660 or send an email to daniela.krol@aviva.com 

*As defined in The Equality Act 2010*. By ‘minimum criteria’ we mean you should provide us with evidence which demonstrates that you generally meet the level of competence required and have the qualifications, skills or experience defined as essential to perform the role.

Job ID: 80475

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