Who we’re looking for : Deal Implementation Specialist
About Cazenove Capital
AtCazenove Capital we look after private individuals, families and charities. We are the wealth management business of the FTSE-listed global investment manager Schroders. We help our clients around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
About Schroders, our parent company
We’re a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 6,000 people on six continents. And we’ve been around for over 200 years, but keep adapting as society and technology changes. What doesn’t change is our commitment to helping our clients, and society, prosper.
The base
We have been in 1 LWP since 2018. We’re close to our clients, in the heart of the UK’s financial centre. And we have everything we need to work flexibly.
The team
The Deal Implementation Team (DIT) is a centralised dealing function for the Wealth Management business providing a variety of support functions to Portfolio Managers and the Investment Team, liaising with multiple stakeholders across the rest of the business. The team provides the deal implementation function for the Front Office and the transmission mechanism for the Investment Team output into client portfolios. The team is embedded within the Banking, Lending and Trading team and reports into the Global Head of Trading.
Who we’re looking for
The successful candidate will be a dynamic, confident self starter joining the Cazenove Deal Implementation Team.
The role is based in London. The role may be performed remotely in line with Schroders’ guidance from time to time.
Managing internal unit trust portfolios which replicate the strategy set by the Investment Committee
Proactively managing and implementing significant model orders for the Direct Equity Committee
Accurately replicating these model changes across a large number of DIT delegated portfolios
Managing the daily FX and cash flows into internal portfolio funds
Weekly reconciliation of internal portfolio funds back to model
Reflecting direct equity model changes across numerous portfolios on a weekly, monthly and ad-hoc basis
Managing internal books for placings and IPOs
Calculating and implementing programme and block trades and liaising between the Dealing Desk and Portfolio Managers.
Developing and maintaining spreadsheets which contain reference information used by Portfolio Managers
Assist in testing and implementation of systems changes.
Act as central point of communication between Portfolio Managers, Dealing Desk, Settlements and other operational areas of the business, as well as external counterparties and custodians
Provide general administrative support to team manager as required
Produce reports and statistics to stakeholders when requested
A variety of daily, weekly and monthly reporting functions
The knowledge, experience and qualifications you need
Knowledge and proven experience of employing AI into operational processes
IT literacy – ability to develop using SQL (or similar) and/or keenness to learn
Skilled at using MS Office
Understanding of dealing and settlement across different investment instruments
The knowledge, experience and qualifications that will help
Knowledge/experience of the investment industry
Back office/operations background
Experience of working for financial services’ businesses
IAQ, IOC or IMC
What you’ll be like
Numerate
Ability to think clearly and calmly under pressure
Articulate complex situations in a coherent manner
Strong attention to detail and high aptitude for accuracy
Confident to communicate with a broad array of stakeholders across all levels and business areas
Enjoy working within a collaborative team environment
Happy to question the status quo and proactively engage with change
We recognise potential, whoever you are
Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought, facilitated by an inclusive culture, will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer. You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristic.
About Us
We’re a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 6,000 people on six continents. And we’ve been around for over 200 years, but keep adapting as society and technology changes. What doesn’t change is our commitment to helping our clients, and society, prosper.
Job Info
- Job Identification 1602
- Job Category Investment
- Posting Date 06/04/2026, 02:50 PM
- Apply Before 06/24/2026, 11:00 PM
- Job Schedule Full time
- Locations 1 London Wall Place, London, EC2Y 5AU, GB
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