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 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.![]()
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