What you will be doing:
- Performing daily checking of FX rates, manual price input and pricing feeds.
- Carrying out reconciliations between latest Market Data and internal systems.
- Investigating and providing backup for stale prices, price exceptions and price tolerance breaches.
- Acting as a subject matter expert when providing assistance to other departments.
Who we are looking for:
- You will have experience with Reuters, Bloomberg and Advent Geneva.
- You will have excellent Excel skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 6741407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.
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- Performing daily checking of FX rates, manual price input and pricing feeds.
- Carrying out reconciliations between latest Market Data and internal systems.
- Investigating and providing backup for stale prices, price exceptions and price tolerance breaches.
- Acting as a subject matter expert when providing assistance to other departments.
Who we are looking for:
- You will have experience with Reuters, Bloomberg and Advent Geneva.
- You will have excellent Excel skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 6741407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.