.

Job duties

• Provide day-to-day global pricing validation and support to end-user business areas by ensuring report qualities are upheld and maintained by pricing administrators
• Perform pricing data quality checks across various financial products i.e. FX , Equities, Fixed Income, & Derivatives
• Support data analytics for Strategic Pricing Solution (SPS) and other key strategic Pricing projects (when required)
• Maintain good product knowledge on securities, understands pricing flow & terminologies, impact of corporate actions etc.
• Proactively investigate and resolve pricing queries and issues to ensure all data provided to end-users is validated.
• Support end-user application testing (Systems and processes) and ensure timely delivery of all project milestones.
• Maintain good understanding of the Business owned systems & downstream impacts
• Provide subject matter expertise to support the Change Function

Requirements

• 2 years experience or less
• Educated to degree level or hold Investment related qualification (e.g. Securities Institute certificate)
• Experience within market data, fund administration or custodian industry will be an advantage
• Excellent PC skills including Excel macro are necessary
• Fluent written and spoken English
• Flexible working schedule required; this may involve working in shifts and covering Public Holidays.