A Leading Global Bank based in Dublin is looking to hire a Pricing Analyst to work on their Central Pricing Team for a 5 month contract. You will report directly to the CPU supervisor.
Job Description
Daily administration of centralized pricing and security master set ups.
Responsibilities
Security Pricing
Perform 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.
Maintenance of manual price & stale price information ensuring details are updated as per agreed guidelines and procedures. Ensure items are followed up on a regular basis and kept to a minimum.
Ensure scheduled work is completed by agreed deadlines, checklists are signed and files contain all required information prior to closing and filing.
Where volumes are high, flag any potential service delivery issues as early as possible and assist other team members as directed by supervisor.
Standing Data
Understand the theoretical/technical nature of all security, expense and fund types on Fund Accounting platform.
Prompt and accurate processing of security set-ups and daily update of MIS information.
Review of Compliance Master reports ensuring data exceptions are followed up and resolved in a timely manner.
Reconciliation of key information from Fund Accounting platform to Bloomberg
Quality Control
Prompt and accurate data input and checking to ensure "Key Performance Indicators” of 99.75% accuracy and 97.5% timeliness are achieved and exceeded where possible.
Ensure all records and closed files are sorted according to agreed filing standards and archived as required.
On-going review of daily controls and communication of any new training or suggested procedural changes to supervisor.
Core Competencies
General:
Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
Proficiency in using Microsoft packages including Excel.
Excellent teamwork, interpersonal, oral and written communication skills.
Excellent analytical, organizational and time management skills.
Professional approach to work and personal appearance.
Contact Finn Power on 01 6741401 to discuss further.![]()
Job Description
Daily administration of centralized pricing and security master set ups.
Responsibilities
Security Pricing
Perform 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.
Maintenance of manual price & stale price information ensuring details are updated as per agreed guidelines and procedures. Ensure items are followed up on a regular basis and kept to a minimum.
Ensure scheduled work is completed by agreed deadlines, checklists are signed and files contain all required information prior to closing and filing.
Where volumes are high, flag any potential service delivery issues as early as possible and assist other team members as directed by supervisor.
Standing Data
Understand the theoretical/technical nature of all security, expense and fund types on Fund Accounting platform.
Prompt and accurate processing of security set-ups and daily update of MIS information.
Review of Compliance Master reports ensuring data exceptions are followed up and resolved in a timely manner.
Reconciliation of key information from Fund Accounting platform to Bloomberg
Quality Control
Prompt and accurate data input and checking to ensure "Key Performance Indicators” of 99.75% accuracy and 97.5% timeliness are achieved and exceeded where possible.
Ensure all records and closed files are sorted according to agreed filing standards and archived as required.
On-going review of daily controls and communication of any new training or suggested procedural changes to supervisor.
Core Competencies
General:
Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
Proficiency in using Microsoft packages including Excel.
Excellent teamwork, interpersonal, oral and written communication skills.
Excellent analytical, organizational and time management skills.
Professional approach to work and personal appearance.
Contact Finn Power on 01 6741401 to discuss further.