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. 

Our configurable, white-labelled technology is already being used by more than 90 organisations 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.

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 post-transaction. You will also be working on projects to further grow and streamline the structuring business. 

Key responsibilities

• Own the day-to-day of deal onboarding across the full book of Structuring clients 
• Coordinate and/or 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 
• 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 structuring 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
   

Joining Delio you can expect:

• A competitive salary
• 25 days holiday (exclusive of bank holidays)
• Your birthday off
• Flexible working policy (remote/office/hybrid solutions available when Covid restrictions allow)
• Private medical cover
• Competitive pension contributions
• Cycle to work scheme
• Ongoing learning and development opportunities
• A range of great additional benefits being launched this year