• 22 October 2008
• Reference: JR204632

• Pricing Analyst

• Edinburgh £9.00 - £12.00 p/hr Temporary

Role: Pricing Analyst - Edinburgh, Gyle
Rate: Up to £12.00 per hour
JR Ref: 204632

A Pricing Analyst is currently being sourced to join our Asset Manager client's tight knit and dynamic team.

The Pricing Analyst will be required to:

- Perform Pricing analysis and control
- Interact with Fund Accounting Teams on pricing data queries
- Focus on intra-day and close of business funds
- Price on a daily basis all investment assets and analysis of price movements in conjunction with market expectations
- Deliver Prices on required deadline on all slots

The Pricing Analyst will have a :

- Good knowledge of Information Providers and Pricing Vendors services and products e.g. Bloomberg, Reuters, FTI
- Good knowledge of the operation of Financial Markets with specific emphasis on the characteristics of all investment instruments types, securities and assets from a Pricing perspective
- Working knowledge of Fund Accounting and Custody operations and functions will be a plus

This is an ongoing temp role for a Pricing Analyst with the strong possibility of going perm. This role is paying £13.00 per hour and is a Monday - Friday position.

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Keywords related to this job

• Investment Management,
• Pricing,
• Edinburgh,
• Temporary,
• Asset Servicing / Global Custody,
• Pricing Analyst