Back to job search

Market Data Pricing Analyst

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Vanessa Rohr

  • Contact email:

  • Job ref:


  • Published:

    12 days ago

  • Expiry date:


Our Global Asset Management client is seeking to hire an experienced Market Data Pricing Analyst to join their growing Dublin office.

This is an exceptional opportunity to work with a truly inspiring company that values each and everyone's input.

Joining a team of 2, the role will encompass:

  • Research, analyze, and determine security prices for positions held across various funds.

  • Review and provide direction to our service providers on hard to value securities, static/stale price, corporate actions, FAS levels etc. and act as a point of escalation for complex security pricing issues thereby ensuring integrity in the daily valuation of positions.

  • Demonstrate accuracy and ability to meet multiple daily deadlines

  • Create a working knowledge of security pricing policies and analytics to ensure that operational procedures meet best practices.

  • Complete and evidence oversight of the funds as per CP86 and other regulatory requirements for Designated Person's (DPs)

  • Prepare MIS/dashboard reports for management and establish ownership for corrective action as necessary.

  • Develop a thorough understanding of the Fund Accounting team, global products/investment instruments and third party pricing data providers.

  • Assesses business needs and recommend changes to processes to gain efficiencies and ensure quality service.

  • Work globally with peers in Security Pricing and Global Fund Accounting oversight roles

  • Promote a team atmosphere within the Global Fund Accounting department and the company as a whole by fostering a "one organisation" attitude.

  • Serve as a resource to the GFA department and willingly share expertise. Cross-train in all team functions and be capable of supporting operational coverage for the US Securities Valuation team.

  • Participate in special projects and perform other duties as assigned.

  • Integrate project results smoothly into workflows and ensure that new or specialized procedures and workflows are documented.

The successful candidate will likely have:

- Prior Security/market data pricing experience

- A "can do" attitude

- A keen interest to learn

On offer:

The opportunity to join a truely amazing culture whilst being very well rewarded

Two people with surfboards

We are Oliver James and we bring

people together

Click below to watch the launch video for the new Oliver James brand