• 16 June 2008
• Reference: JR195595

• Pricing and Valuations Specialist - Docklands

• Docklands Competitive Permanent

One of the world's leading international investment banks requires an administrator to be responsible for day to day pricing and administration of life & pension funds.


Key tasks include: input of trades, interest income, and expenses; running of valuations; transmission of prices; monitoring of bank account movements; and monitoring and posting of corporate actions, cash reconciling items and clearance.


The candidate will have the proven ability to run daily valuations and identify anomalies, as well as demonstrable experience of working to daily deadlines. Good teamwork and communication skills are essential.

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Keywords related to this job

• Investment Management,
• Pricing,
• Docklands,
• Permanent,
• Asset Servicing / Global Custody,
• canary wharf,
• pricing,
• valuations,
• fund adminsitration,
• banking operations,
• financial,