Job Details
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 Email Job |
| Job Title: |
Securities Pricing Manager |
| Location: |
Dublin |
| Position Type: |
Contract |
| Ref: |
EH180254 |
| Remuneration: |
€40000 - €50000 |
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| Description: |
Responsibilities:
Pricing:
Accurate asset pricing across a wide range of fund structures including mutual, hedge, fund of funds, private equity, real estate and complex hybrid fund types.
Asset types priced include exchange traded equities, options and futures, FX, liquid bonds and bank debt, distressed & illiquid debt and private equity, complex CLO’s, swaps (CFD’s / TRS’s)
Supporting COB and multiple intraday pricing points for funds with daily, weekly, monthly and quarterly valuations.
Supporting price transparency and risk reporting analytics including fair value measurement (FAS 157), price source and liquidity information and market depth.
Fund of Fund Pricing and Fund Income:
Completion and review of pricing and fund income events of fund of fund assets, manual price or distribution rate input and exception validation review for a variety of clients.
Understanding the theoretical/technical nature of all fund of fund vehicles managed by the team, and compile, monitor and update of all fund of fund income data for clients on the fund accounting system.
Corporate Actions:
Track all events that are administered by the company and also funds which are administered by third party custodians.
Daily creation, updating and processing of corporate actions events efficiently using data vendor reports, custodian advice and approved third party source data.
Understanding the nature of all corporate actions and security types, such as equities, bonds, mutual funds and derivative instruments.
Security Master:
Provision of efficient market data across a portfolio of exchange traded and OTC instruments. This data is ultimately used for NAV calculation and regulatory reporting
Understand all listed security types (equities, bonds, derivatives & money market instruments)
Requirements:
Minimum 3 years+ experience working in a pricing securities role and
Experience of leading / managing a team
Experience with Bloomberg/Reuters/Sungard Investone highly advantageous
Shift working hours available |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Evelyn Hanlon |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Evelyn Hanlon on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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