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| Empresa: |
The Rubicon Group |
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| Título del Empleo: |
Securities Analyst |
| Categoría de Trabajo: |
Contabilidad/Auditoría |
| Localización del Empleo: |
Dublin - Irlanda |
| Número de Referencia de Empleo: |
SPA |
| Descipción del Empleo: |
Securities Coding/Pricing analyst
My client is one of the most prestigious financial institutions in the country. They are a people focused organization which rewards their employees for a hard work & actively encourages employees to grow & develop within the company. A vacancy currently exists in their city centre based offices for a Securities Coding/Pricing analyst.
Role:
Interprets and analyzes indicative data and valuation information regarding various asset types to ensure the proper coding and pricing of assets in client accounts. Researches and resolves discrepancies through vendor or investment manager interchange and analytical tools, communicating resolutions to appropriate parties such as accounting, entitlements, trade, and investments
Responsibilities include:
• Interprets asset information regarding different security types to ensure accurate processing and valuation of client account records.
• Determines the appropriate indicative data required to set up pricing and accounting
information on the asset file.
• Seeks out and recommends to management new information sources (brokers, vendors) to use for asset pricing.
• Reviews new asset information, applying knowledge of various security types including derivative instruments to interpret and record the security on the asset file.
• Communicates with data and valuation vendors, brokers, investment managers, underwriters, and partners to obtain information regarding assets.
• Analyzes asset and valuation data, including reviewing supporting documentation and analytical tools (such as Bloomberg, data and pricing model, indices, yield curves, etc.) to validate data and resolve discrepancies and exceptions
• Determines appropriate pricing/asset vendor and the data needed, using and applying knowledge of how different security types/complexities affect trading, income, and accounting
In return the successful individual will receive a very generous package on top of a very competitive basic, have generous holiday entitlement and will be valued as a very important part of the organisation. If you would like to hear more about this opportunity or have a private and confidential chat, please contact Stella Pedziwiatr at The Rubicon Group on 01 6373914.
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| Habilidades: |
Experience & Requirements:
• 2-3 yrs experience in securities operation/transaction or market/trading environment
• Knowledge of the securities industry and financial markets (domestic and global is required to analyze and interpret asset and valuation information.
• Excellent organization skills and attention to detail.
• Excellent communication skills - Verbal & Written.
• Ability to communicate with all levels of the organization |
| Requerimientos de Idioma: |
Inglés-Avanzado
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| Tipo de Empleo: |
Tiempo Completo
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| Sueldo: |
28000 Euro
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| Día de envío: |
01 nov 2007 |
| Nivel de Estudio: |
Sin especificar
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| Experiencia (Años): |
Sin experiencia |
| Empresa: |
The Rubicon Group |
| Nombre de Contacto: |
The Rubicon Group |
| Teléfono de Contacto: |
016373914 |
| Método de Preferencia del contacto: |
Ninguna Preferencia |
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