Securities Pricing and Static Data Manager recruitment
About Our Client
Our client is a well respected Australian Fund Manager with a strong reputation in the debt and annuities markets. This team work together to administer the ongoing asset management requirements, including Corporate Event research, accruals, entitlement management and election, income collection (eg dividends and coupons), Pricing of all Assets and Static Data updates.
Job Description
- Ensure that all securities across all financial products, such as Equities, Fixed Interest and Derivatives (both Domestic and International) are priced accurately within daily deliverable times.
- Ensure correct prices are loaded into in-house systems and movements outside tolerances can be substantiated.
- To ensure that all Static Data across all financial products held by portfolios have been processed accurately and in a timely manner to the in-house system.
- Check and correct coupons and any dividend rates which are loaded into the in-house systems to ensure that the payments received are in line with the custodians.
- Ensure that any Stale prices and Zero movers have been validated.
- Assist in the pricing of any unlisted security.
- Process weekly Data Cleansing checks to maintain accuracy of Static Data.
The Successful Applicant
For this role you will need to have proven experience with the system Dimension. You will also have proven experience managing either a securities pricing team or static data team.
What's On Offer
Our client is a strong believer of cross training and promoting organic growth within the business. Many of the members of the management team have been cross trained across a number of areas which is what sets them apart from their competitors.
Apply for this job
Apply online using the form below or phone Mark Giltinan on +61 2 8292 2142 quoting job reference A107233325