Pricing Analyst recruitment
Responsibilities:
- Production of daily fund prices within expected standards of timeliness and accuracy
- Circulation of fund price data internally and to external clients
- Valuation of a broad range of products that hold derivatives and more complex arrangements
- Preparation of valuations for ad-hoc portfolios and in-specie transfers
- Resolution of fund valuation queries and pricing issues
- Regular review of processes for the purpose of identifying and making improvements
- Maintenance of procedural documentation and process descriptions
- Participation in systems upgrades and maintenance work that impact fund valuations
Skills/ Experience:
- Strong funds industry experience with exposure to valuations and fund pricing.
- Familiarity with Investment products, investment instruments, systems and infrastructures whilst not essential, would be considered highly advantageous
- Ability to review data and isolate and resolve issues under time pressures
- A disciplined approach to working within a team with a high focus on customer service
- Ability to apply sound business knowledge and a practical approach to the introduction of new products and processes
- Excellent IT skills including a good level of proficiency in Excel
For a Private Confidential Discussion please contact David Worrell on +353 (0) 1 8746770 or dworrell@paragonexecutive.com
August 19, 2012
• Tags: Asset Management careers in the Ireland, Pricing Analyst recruitment • Posted in: Financial