• 9 September 2008
• Reference: JR198764

• Securities Coding/Pricing Analyst - Docklands Northern Trust Company

• Docklands Competitive Permanent
• Benefits: Competitive

A securities coding/pricing analyst is required for a prestigious global provider of asset services and solutions. The role is based in London's Docklands.


The analyst will be responsible for interpreting and analysing indicative data and valuation information regarding various asset types to ensure the proper coding and pricing of assets in client accounts. They will research and resolve discrepancies through vendor or investment manager interchange and analytical tools, communicating resolutions to appropriate parties such as accounting, entitlements, trade, and investments.


Knowledge of the securities industry and financial markets (domestic and global), usually acquired through coursework or market experience, is required in order to analyse and interpret asset and valuation information. Analytical and negotiation skills are required to research and validate information and resolve exceptions. Good experience in securities operation/transaction or the market/trading environment will hold the candidate in good stead.

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Keywords related to this job

• Investment Management,
• Pricing,
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• securities,
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• investment manager,
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