Position: Transaction Management Graduate Position

Location: Wrexham, UK

Who are We?

Delta Capita (“DC”), a division of the Prytek Group, is a leading global managed services, technology solutions, and consulting provider with a unique combination of experience in financial services and capability in technology innovation. We design and develop new services and tools and leverage the substantial FinTech portfolio from our parent company, Prytek. Our vision is to ‘Reinventing the Financial Services Value Chain’, by providing a Business Operating Platform-as-a-Service, a trusted mutualised service for Financial Services, enabling client’s business across the value chain. We help our clients reduce costs and improve processes and technology by moving them away from their existing propriety models towards mutualised managed services, enabling a healthier and more performant business. DC offers the following services:

1. Managed Services

2. Technology Solutions

3. Consulting

Across these global business lines:

  • Structured Retail Products
  • Client Lifecycle Management
  • Post Trade Services
  • Pricing and Risk
  • Technology Solutions
  • Consulting and Solutions

Our Culture:

Our DC Values describe how our culture comes to life day-today across the Group and how we work both internally and externally. We believe that our current and future success relies on:

  • Innovation

o We embrace diverse perspectives and embed original thinking

o We create new markets and opportunities

o We take and apply learning from all of our experiences

  • Excellence

o We are relentless in the pursuit of our goals

o We recruit and develop the very best

o We demonstrate passion and commitment in everything we do

  • Trust

o We know our stuff and share it with others

o We do what we say we’re going to

o We include listen, understand and empathise

  • Partnership

o We collaborate internally and externally to solve problems

o We enable our people and customers to fulfill their potential

o We make a positive, sustainable contribution to our communities

The Role

We are looking for successful Graduate to join our Structured Retail Products team which provides an outsourced Middle Office service to a Tier 1 Global Investment Bank Asset Management Desk.

The successful candidate will play a key role in the delivery, development and continuous improvement of our processes & controls, and will deliver reporting to our client on a regular basis.

Key Responsibilities:

  • Working on Investment Funds.
  • Booking Investor and Underlying Fund trades across a range of Investment asset classes (Equities, Bonds, Derivatives etc) 
  • Oversee the Funds activities, and the monitoring and compliance of internal risk limits and UCITS guidelines
  • Production of Daily and Monthly Risk Reports for UCITS and Alternative Investment Funds.
  • Organise country registrations and relevant tax reporting
  • Assist with the accuracy of fund platform expenses and budgets
    High level mathematics and numeracy;
  • Be passionate about solving complex problems
  • Be a cultural fit, our graduate intakes form the future of our company, as such value and belief compatibility is as important as technical fit
  • Have In-depth knowledge of Excel
  • Be articulate, collaborative, and communicate effectively
  • Be self-motivated with high levels of resilience, enthusiasm and drive for success within an entrepreneurial business
  • Be ready to thrive in a dynamic environment and operate in a project based working environment
  • Have strong academic background from a reputable institution, minimum Bachelor’s degree, post graduate qualifications are an added bonus, but not a must
  • Unfortunately, we are unable to sponsor visas at this time, but please do check back in with us in the future

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