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| Company: |
The Rubicon Group |
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| Job Title: |
Pricing Analyst |
| Job Category: |
Finance |
| Job Location: |
Dublin - Ireland |
| Job Ref. Number for your records: |
PAD |
| Job Description: |
Pricing Analyst Fund Accounting
Opportunity for experienced in security pricing individual in a funds administration to join a dynamic, creative and forward-thinking organisation to build a career in a vibrant and supportive environment.
Our client, one of the worlds major financial institutions, but also a company well known for unique culture and relationship with their staff is offering a very generous package on top of a basic salary to an experienced fund administrator/transfer agent.
Purpose of Role
The pricing team is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting.
Interact and liaise with Bloomberg and FTS Interactive
Interact and liaise with NAV calculation
Analyse Operational Procedures & Processes to identify areas for automation or improved workflow.
Interact and build working relationships with other Business Units
Provide various fund management reports
Linking in globally with London and Chicago with excellent opportunities for further travel and progression.
Ideal candidate should have:
1-2 years experience in a fund accounting/transfer agency or within an operations area
Good working knowledge of Bloomberg, FTS Interactive and NAV calculations
Excellent organization skills and attention to detail.
Excellent communication skills - Verbal & Written.
Ability to communicate with all levels of the organization.
Numerate with a good working knowledge of MS applications.
In return you will receive an excellent salary package and commitment to your well-being within an organisation and support through a structured training programme and development.
For any further information please contact Stella on 01- 6373914 or email your CV
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| Skills Required: |
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| Language Requirements: |
English-Very Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
27000 Euro
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| Posting Date: |
Nov 01 2007 |
| Education level required: |
Unspecified
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| Experience (in years): |
1 to 2 Years |
| Company: |
The Rubicon Group |
| Contact Name: |
The Rubicon Group |
| Contact Phone: |
016373914 |
| Preferred Method of Contact: |
No Preference |
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