Funds- Pricing Analyst

I am looking for a Pricing Administrator for a 9 month contract based in Dublin City Centre. You will become part of a global asset servicing power house that is dominant in 6 continents and services over 100 markets. You will join a rapidly expanding team where you will experience a friendly and professional culture. You will work with a company that firmly believes focusing on employee development and creating a high morale environment has been crucial in its success.

What you will be doing:

- You will be responsible for daily administration of pricing and security master set up.
- You will be in charge of reviewing FX rates, manual price inputs and mark to market pricing for your clients.
- You will be responsible for investigating and verifying price exceptions and stale prices.
- You will provide support to you team to ensure that deadlines are met.
- You will be the point of contact for the Fund Accounting team servicing your client and will resolve their queries.

The experience and skills you will need:

- You will have a great understanding of pricing listed and OTC securities. This knowledge can come from previous experience in a funds pricing role or from having fund accounting experience.
-You will be a proficient user of Bloomberg and Reuters.
-You will have excellent communications skills.


Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.