• 12 September 2008
• Reference: JR202920

• Pricing Analyst - Surrey

• Surrey Competitive Permanent
• Benefits: Competitive

A premier, Surrey-based mutual fund manager (and leader in pan-European equities) seeks a professional, experienced pricing analyst.


Pricing is responsible for the daily valuation of all traded securities held by the firm. The department performs validation checks using an in house pricing database to investigate exceptions on security prices, market indices and exchange rates.


Duties include the daily checking, investigating and correcting of security prices, FX rates & indices, using Reuters & Bloomberg, to value the securities held. This process requires liaison with multiple global institutions including; custodial banks, fund managers and trading desks. The pricing analyst will be expected to ensure that the department meets daily internal/external deadlines


A proven ability to communicate and work with all levels of personnel is essential for this role, and it would be advantageous if the ideal candidate has experience in the pricing of retail/institutional funds including equity, fixed income and derivative products.

• Send to a friend

• Apply

Keywords related to this job

• Investment Management,
• Pricing,
• Surrey,
• Permanent,
• Asset/ Investment Management,
• pricing,
• valuations jobs,
• static data,
• fund administration jobs,
• fund accounting jobs,
• derivatives jobs,
• fixed income jobs,
• financial jobs in london,
• banking jobs in london,