• 14 August 2008
• Reference: JR204142

• Pricing Administrator - City of London

• City of London £20.00 - £23.00 p/hr Temporary

Pricing Administrator - City of London - £23ph

Pricing Administrator required to join a leading Asset Manager with over 1.1 billion under management & over 3,500 employees worldwide. Daily duties within this established Pricing team will include:

- Running reports from the database on a daily basis
- Pricing securities on a daily basis
- Producing accurate and fully validated daily prices for all assets prescribed by the business and its clients
- Assisting the Data Management team following cross training which will involve using systems such as
Global1, ALERT, Charles River and Open Messenger
- Project work as required

The ideal candidate will the following

- Good knowledge of the Hiportfolio, Bloomberg or Charles River databases
- Strong Securities Pricing experience gained from within Asset Management/ Global Custody
- Ability to work well under pressure and to tight deadlines
- Excellent communication skills
- Ability to work well within a team environment

This is a great opportunity to work as a Pricing Administrator within an established Asset Manager, working in a busy team. The ideal candidate will be keen to come in on a temp basis but with a view to be part of the Pricing team for the long-term.

If you would like to apply for this Pricing Administrator role & be part of a leading Asset Manager then please send your CV over to us today.

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Keywords related to this job

• Investment Management,
• Pricing,
• City of London,
• Temporary,
• Asset/ Investment Management,
• Securities Pricing,
• data,
• valuations