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Asset Servicing Pricing Analyst

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Daily Rate Competitive
Type Temporary / Interim
Location London
Sector Operations
Job Reference T91/VHA/31528
Contact Vijay Hassani
Date posted 23-07-2019

Our client, a leading Asset Manager is looking to hire a Pricing Analyst to join their team based in London.
Key Responsibilities:
- Complete daily verification of asset prices from multiple vendors at various valuation points throughout the day
- Ensure any price amendments are made
- Update manual prices with in-house system in an accurate and timely manner
- Ensure any queries from valuations are responded within 30 minutes of receipt
Key Competencies:
- Minimum of 3 years securities pricing
- Good understanding of different instruments
- Strong communicative and interpersonal skills
- Strong PC skills such as Word and Excel

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Contact Vijay about this job

AVP, Consultant