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 DescriptionEnsure 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 Read more […]

January 1, 2012 • Tags: , • Posted in: Financial • Comments Off on Securities Pricing and Static Data Manager recruitment