• 21 August 2008
• Reference: JR204386

• Pricing Data Analyst - London

• Docklands £20.00 - £25.00 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
-Hedge funds and the Over the Counter Derivative demands

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

Ideally the successful candidate will have experience in a funds administration environment and knowledge of financial instruments and valuations.

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Keywords related to this job

• Investment Management,
• Pricing,
• Docklands,
• Temporary,
• Asset Servicing / Global Custody,
• Pricing