Senior Securities Pricing Analyst - Fund Manager

The Panel is currently engaged to source a Senior Securities Pricing Analyst on behalf of a Fund Manager in Dublin city centre on a permanent basis. In this role you will be expected to assist in the completion of all Pricing tasks and duties required to be completed in order to accurately value all assets

Responsibilities:

• Daily checking, investigating and correcting various security prices using pricing vendors such as Bloomberg and Reuters
• Ensure that the department meets daily internal/external deadlines
• Adherence to departmental procedures
• Sign off security prices which have exceeded set tolerances
• Sign off documentation which will be published to other internal/external departments
• Follows agreed and established procedures
• Builds and maintains positive working relationships with colleagues
• Takes the necessary time to produce quality work rather than rushing to finish work on time

Requirements:

• Experience in use of Bloomberg, Reuters or other Market Data products 
• Knowledge of equities, fixed income and derivative products (pricing an advantage)
• Proven ability to communicate and work with all levels of personnel
• Ability to work under pressure and to tight deadlines in a time critical environment
• Ability to prioritise workloads

The salary for this role is negotiable depending on experience and includes other standard benefits

Please contact Liam Murphy if you meet the key criteria and wish to apply