Working Pattern: Hybrid (3 days a week in the office)
Keywords: Valuations, Pricing, Senior Associate, Dublin
We are looking for a talented Valuations/Pricing Senior Associate to join our team in Dublin. This role offers an exciting opportunity to work as part of a globally recognised company. The successful candidate will be responsible for researching, analysing and determining accurate security valuations. This role requires a deep understanding of the Security Valuation workflow, OTC Derivatives and Corporate Actions. If you are detail-oriented, able to manage multiple tasks simultaneously and have excellent communication skills, this could be the perfect role for you.
* Opportunity to utilise your expertise in security valuations
* Be part of a supportive and collaborative team environment
What you'll do:
* Research, analyse, and determine security valuations ensuring timely and accurate valuations of all securities held on the Funds.
* Review and provide direction to service providers on hard-to-value securities, static/stale prices, corporate actions, FAS levels etc.
* Ensure that the valuation process strictly adheres to the funds' prospectus, pricing policies and regulatory guidance.
* Develop a thorough understanding of the Fund Accounting & Oversight team, global products/investment instruments and third party pricing data providers.
* Prepare MIS/dashboard reports for management and establish ownership for corrective action as necessary.
* Serve as a resource to the Fund Accounting & Oversight team and willingly share expertise.
What you bring:
* Knowledge of “OTC” derivative tools.
* Demonstrated ability to function in a fast-paced environment, working with multiple and diverse responsibilities.
* Proven ability to effectively communicate with external providers, internal business clients and crew members at all levels.
* Strong relationship management skills.
* Proficient in using Bloomberg and other vendor portals as well as Microsoft packages particularly Excel.
What's next:
If you're ready to take the next step in your career with a globally recognised company, don't hesitate!
Seniority level
Associate
Employment type
Full-time
Job function
Other
#J-18808-Ljbffr