A leading Funds Administrator requires a Securities Pricing Supervisor for a 6 month contract based in Dublin City Centre.
The Role:
-Oversight for the preparation, review and sign-off of work completed by the CPU team.
-Understanding the processes, controls and procedures operating within Market Data.
-Running day to day pricing of our clients bonds and loan portfolios
-Direct & inspect the daily checking of foreign exchange rates, manual price input, price exception validation, market to market pricing and stale price review for a variety of Market Data clients.
-Ensure data exceptions are fully researched, files contain all necessary back up and details are reported via email to the Valuations teams.
The Person:
-Sound technical knowledge of Market Data, Securities Administration and/or Valuations functions.
-Prior experience implementing controls and writing procedures.
-Proficiency in using Bloomberg, MS Excel/Word.
-Dependability, flexibility and the ability to lead by example.
-Excellent analytical, organisational and time management skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more information.
Lisa Collier is a Member of The Institute of Banking and has 5 years Funds experience.
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The Role:
-Oversight for the preparation, review and sign-off of work completed by the CPU team.
-Understanding the processes, controls and procedures operating within Market Data.
-Running day to day pricing of our clients bonds and loan portfolios
-Direct & inspect the daily checking of foreign exchange rates, manual price input, price exception validation, market to market pricing and stale price review for a variety of Market Data clients.
-Ensure data exceptions are fully researched, files contain all necessary back up and details are reported via email to the Valuations teams.
The Person:
-Sound technical knowledge of Market Data, Securities Administration and/or Valuations functions.
-Prior experience implementing controls and writing procedures.
-Proficiency in using Bloomberg, MS Excel/Word.
-Dependability, flexibility and the ability to lead by example.
-Excellent analytical, organisational and time management skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more information.
Lisa Collier is a Member of The Institute of Banking and has 5 years Funds experience.