Pricing Administrator

Job Description

Purpose Of Role:

To assist in the accurate and efficient pricing of a range of securities held by investment funds.

Specific Duties:

The principal tasks of this role are as follows:

• Pricing of exchange traded securities and validation to sources such as Bloomberg, Reuters and FTID
• Daily research of securities which have exceeded tolerances during the pricing process
• Investigation of queries from other departments
• Review price inputs by team members on as needed basis

Qualifications

Skills and Qualifications:

• Students or graduates of the Business / Economic Universities
• Experience or good knowledge of Excel.

Core Competencies

• Good numerical and analytical abilities
• Ability to work under pressure and to tight deadlines
• Excellent attention to detail
• Good communication skills – both verbal anad written
• Team player
• Very good English Disposition
• Self-motivated
• Enthusiastic
• Self-reliant