Description
Pricing Analyst - Bloomberg- investment banking- contract
PTS are urgently looking for a Pricing Analyst to do the daily administration of centralized pricing and security master set ups.
Responsibilities:
Security Pricing
- Perform daily checking of foreign exchange rates, manual price input, price exception validation, mark to market pricing and stale price review for a variety of clients.
- Maintenance of manual price & stale price information ensuring details are updated as per agreed guidelines and procedures. Ensure items are followed up on a regular basis and kept to a minimum.
Standing Data
- Understand the theoretical/technical nature of all security, expense and fund types on Fund Accounting platform.
- Prompt and accurate processing of security set-ups and daily update of MIS information.
- Review of Compliance Master reports ensuring data exceptions are followed up and resolved in a timely manner.
- Reconciliation of key information from Fund Accounting platform to Bloomberg
Quality Control
- Prompt and accurate data input and checking to ensure Key Performance Indicators of 99.75% accuracy and 97.5% timeliness are achieved and exceeded where possible.
- Ensure all records and closed files are sorted according to agreed filing standards and archived as required.
- On-going review of daily controls and communication of any new training or suggested procedural changes to supervisor.
Exposure:
- Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
- Proficiency in using Microsoft packages including Excel.
- Financial background
Please give us a call if you feel this role suits your skill set urgently!
PTS is an Equal Opportunities employer and applicants are selected solely on the basis of their relevant aptitudes, skills and abilities. No applicant shall receive less favourable treatment on the grounds of sex, marital status, civil partnership status, trans-gender status, pregnancy, maternity, colour race, nationality, ethnic origin, religion, belief, sexual.