Securities/Funds Pricing Analyst 38-40k

Job description

Securities Pricing Analyst - 38-40k

Permanent role

Working hours 10-6:30

Dublin City West

Ever wanted to work for a well-known Asset Management organisation? Well now you can!

My client, who is a well know Asset Manager based in Dublin City West, is currently looking to hire a Security Master and Pricing Analyst. You will be responsible for providing accurate and timely reference and pricing data to the industry data vendors. You will also be responsible for carrying out and managing various process improvement and enhancement projects so this is the perfect opportunity for you to gain or expand on your project management experience.

Ideal candidate

To be an ideal candidate, you need to be someone who respects company’s values, always strives to improve processes and procedures, and possesses excellent analytical skills.

Essential Requirements

To be successful in securing an interview you must have 3+ years of data pricing and corporate actions experience in financial services preferable for a Fund Administrator or an Asset Manager, knowledge of systems such as Interactive Data, Bloomberg and Thomson Reuters as well as a 3rd level degree.

 Desired Skills

To further help with securing yourself an opportunity to work for an Asset Manager you will have experience (formal or informal) of Project Management (Agile and/or Waterfall).

Are you the right fit for this role? Yes/No?

However, if you feel doubtful or unsure about whether you are the right person for the job, get in touch with me on 01 474 4633 or simply email me your CV to

All CV’s welcome!

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