• 14 April 2008
• Reference: JR198855

• Pricing Team Leader - Docklands

• Docklands Competitive Permanent

A pricing team leader is required for one of the world's leading financial institutions, specialising in providing asset servicing solutions and asset management to both institutional and personal clients. The role is based in London's Docklands.


The role is a staff supervisory position within the pricing department, reporting to the pricing manager. The department is responsible for the provision of validated securities pricing for the purposes of NAV calculation, fund manager reporting and back office outsourcing.


The core principal responsibilities will be to ensure the provision of validated prices for all securities held on the firm's European funds under administration universe. You will deliver high quality service to customers by accurate, timely completion of all assigned tasks and requests for information.


The role requires a candidate with expert knowledge of the fund accounting process and a keen awareness of pricing's risk and compliance role within the workflow. You will have experience of involvement at a supervisory level through training staff and quality checking team's work, as well as experience in a funds administration environment.


Joslin Rowe - Winner of two UK Recruiter Awards for Recruitment Excellence in 2005 & 2006. "Highly Commended" in 2007.

Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.

Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.

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