Pricing Administrator Funds- Contract

Job description

Pricing Administrator Funds - Contract (6 months)

Our client a leading Asset Manager is looking to recruit a Funds Pricing Administrator to join it's team.

The Pricing Administrator role will involve

  • Pricing of all securities held by onshore, offshore and institutional funds
  • Checking, investigating, calculating and correcting various security prices using Bloomberg and Reuters
  • Sign off security prices which have exceeded set tolerances

Interested candidates in the Pricing Administrator position must have

  • 6 - 12 months experience in financial services/fund services/pricing
  • Experience in use of Bloomberg, Reuters or other Market Data products
  • Knowledge of equities, fixed income and derivative products 

For further details on this position please apply or contact Niall in Sigmar on