Delio is transforming private markets. Through our technology and expertise, we help the world’s most respected financial institutions to deliver private market transactions to their clients. 

More than 90 organisations are already using our configurable, white-labelled technology in 17 countries around the world, including the likes of Barclays, ING, Coutts and UBS. However, we’re only just getting started.

As an award-winning, high-growth company, we’ve set ourselves ambitious and challenging targets that build on the rapid progress we’ve made since 2015. To achieve these goals, we work hard, have high expectations and hold each other to account. However, we also support one another and collaborate to ensure that everyone can play a part in our success.

The role

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. 

Key responsibilities

• Own the day-to-day of deal onboarding across the full book of Structuring clients 
• Coordinate and execute and report on AML/KYC checks in collaboration with the Compliance team 
• Managing the oversight and annual review of investor and company KYC/AML records 
• Support the fundraising activity of clients by taking care of application forms 
• Coordinate the post-transaction reporting on deals 
• Support Corporate Action process 
• Support the execution of transactions 
• Support Account Managers and Finance Department in calculating fees to be invoiced/received 
• Keep operating procedures up to date 
• Working closely with colleagues in Marketing to ensure marketing collateral is up to date
• Take notes in operations meetings and own tracking of actions 
• Own small improvement/efficiency gain projects 
• Proactively report concerns and pain points within day-to-day operations to supervisors

Essential requirements

We are looking for a dynamic person who is autonomous, at ease with digital systems and able to work in a changing environment. More specifically: 

• 1-2 years of experience in the financial services industry
• Advanced Excel and PowerPoint skills 
• Excellent written and verbal communication 
• Natural relationship builder and project manager
• Excellent work ethic with a hands-on attitude and positive mindset
• Team player
• Takes a structured way to delivering work
• Takes ownership and accountability for tasks assigned
• Excellent attention to detail
• Understanding of risk management and compliance principles
• Quick learner
   

We are an equal opportunities employer and value diversity. Joining Delio you can expect:

• A salary of between £25,000 - £30,000 depending on experience
• 25 days of leave, increasing to 28 days. Plus bank holidays
• Your birthday off
• Hybrid working policy - 2/3 day split between home and office working
• Flexible working policy
• Private medical cover
• Life insurance cover of 3x employee’s annual salary
• Enhanced parental leave policies
• Competitive pension contributions
• Cycle to work scheme
• Afternoon per month dedicated to development
• Perks platform with discounts at over 30,000 brands
• City centre location (parking included)

How to apply
To find out more about Delio, what it’s like to work for us and what we look for in potential candidates, please head to deliogroup.com/careers and https://www.deliogroup.com/products/structuring/