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| Empresa: |
The Rubicon Group |
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| Título del Empleo: |
Pricing Analyst |
| Categoría de Trabajo: |
Finanzas |
| Localización del Empleo: |
Dublin - Irlanda |
| Número de Referencia de Empleo: |
PAD |
| Descipción del Empleo: |
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 world’s 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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| Habilidades: |
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| Requerimientos de Idioma: |
Inglés-Avanzado
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| Tipo de Empleo: |
Tiempo Completo
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| Sueldo: |
27000 Euro
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| Día de envío: |
01 nov 2007 |
| Nivel de Estudio: |
Sin especificar
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| Experiencia (Años): |
1 o 2 años |
| 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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