Senior Valuations / Pricing Analyst Role at Globally Recognised Investment Management Company
This is an exciting opportunity to be part of a company that values expertise and offers numerous opportunities for career growth.
Job Summary:
As a Senior Valuations / Pricing Analyst, you will play a crucial role in maintaining the integrity of fund valuations. You will be responsible for researching, analysing, and determining accurate security valuations for all securities held on Company Funds.
Key Responsibilities:
* Review and provide direction on complex security pricing issues.
* Develop a comprehensive understanding of the Company's Fund Accounting & Oversight team, global products / investment instruments, and third-party pricing data providers.
* Prepare detailed reports for management, driving improvements within the team.
Requirements:
* Undergraduate degree or equivalent combination of training and experience, with a preference for Accounting or Finance degrees.
* At least five years of related work experience.
* Strong relationship management skills and the ability to communicate effectively at all levels.
* Proficiency in using Bloomberg and other vendor portals, as well as Microsoft packages, particularly Excel.
* Knowledge of OTC derivatives and a deep understanding of the Security Valuation workflow.
* The ability to function in a fast-paced environment and manage multiple responsibilities simultaneously.
Benefits:
* Competitive basic salary.
* Attractive bonus structure.
* Pension contribution.
* Health insurance.
* Much more.