Data and Pricing Analyst recruitment

• Perform daily tasks within the firm to facilitate the trade workflow between the system trade blotter and Dimension accounting systems, compliance monitoring, investment committee report and client reporting.• Provide support to the Front Desk through the security set up and valuation processes, especially on new and complex transactions or products.• Proactive involvement in the resolution of any daily pricing issues, supporting bespoke client queries and coordinating with custodians to solve and settle disputes.• Assist with monitoring the accuracy of investment data entered into Read more […]

March 10, 2012 • Tags: , • Posted in: Financial • Comments Off on Data and Pricing Analyst recruitment