Fixed Income Specialist – OTC Valuations recruitment

Job description:Manage delivery of services to valuations assessment clients. Develop and manage processes to perform valuations assessment services, including but not limited to:•  Integration of client holdings data, including reconciliation processes.•  Cost and quality optimized use of available vendor price sources.•  Analysis of price differences that exceed valuation tolerance test thresholds.•  Manage price challenge process with third-party pricing suppliers.•  Manage client report production on a weekly and monthly basis.•  Presentation of material discrepancies Read more […]

August 29, 2012 • Tags: , , • Posted in: Financial • Comments Off on Fixed Income Specialist – OTC Valuations recruitment