• 18 April 2008
• Reference: JR199030

• Pricing and Securities Data Administrator - London

• City of London £33,000 p/a Permanent

Pricing and Securities Data Administrator - London


A renowned and esteemed investment management firm requires a pricing and securities data administrator.


The job purpose is to ensure that all allocated work and all incoming issues are dealt with, without risk to the company, in an efficient manner and to the satisfaction of both internal and external clients. The pricing and securities data administrator will have responsibility for risk management including procedures, control and compliance.


The pricing and securities data administrator will demonstrate a methodical and logical approach, together with excellent organisational skills. Strong instrument knowledge, preferably across a wide range of markets and instrument types, coupled with a good understanding of other operational areas (e.g. corporate actions and dealing), is essential.

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Keywords related to this job

• Investment Management,
• Pricing,
• City of London,
• Permanent,
• Investment Banking,
• static data,
• pricing,
• computer systems,
• fixed income,
• banking operations,
• financial services,
• banking,
• finance,
• investment,
• london