I am looking for a Pricing Specialist to join the pricing team in a world leading Financial Services Provider. This team has been experiencing rapid growth and it is an ideal opportunity for a Fund Accountant searching for a change in career direction.
What you will be doing:
-Performing daily checking of foreign exchange rates, manual price input, price exception validation, mark to market pricing and stale price review for a variety of clients.
-Maintaining manual price & stale price information ensuring details are updated as per agreed guidelines and procedures.
-Prompt and accurate processing of security set-ups and daily update of MIS information.
-Reviewing Compliance Master reports ensuring data exceptions are followed up and resolved in a timely manner.
-Reconciling key information from Fund Accounting platform to Bloomberg.
What experience you should have:
-Some experience of pricing listed securities.
-Excellent Excel skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.![]()
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