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Market Data Pricing Analyst

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Vanessa Rohr

  • Contact email:

  • Job ref:


  • Published:

    20 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 3, 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

The world of contracting: Where stability meets flexibility | Wednesday 20 Oct | 1pm

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