• 25 July 2008
• Reference: JR201611

• Pricing Data Analyst Hays/Northern Trust

• Docklands £18.00 - £23.00 p/hr Temporary
• Benefits: and more

A Global Custodian based in Docklands are looking for a Pricing Analyst to join the organisation. This company specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery and services to this client base is supported through a network of offices around the globe.

As the Pricing Analyst you will be responsible for;
-Intra-day Pricing of equity, bond and exchange traded derivatives
-NAV calculations and fund accounting
-Corporate Actions and their impact on pricing
-Derivative instruments and valuation techniques

Candidates should understand how the following asset types are quoted by brokers and data vendors, priced and have dealt, with the valuation of these asset types in the past:

-Investment Grade Corporate Debt
-High Yield Debt
-Emerging Market Debt
-Exchange Traded Derivatives
-ABS/MBS
-Warrants - broker traded

Ideally the successful candidate will have Securities Pricing experience within Financial Services.

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