Securities Pricing

1 week ago


Sydney, New South Wales, Australia Impel Management Pty Ltd Full time
Immediate Start
- $100k package Salary + bonus

  • Fantastic CBD Location
We are seeking a detail-oriented and analytical individual to join our team as a Securities Pricing Analyst.

The Analyst will be responsible for performing valuations and pricing of various securities, including equities, fixed income, and derivatives, to ensure accurate and up-to-date pricing for our investment portfolios.


Key Responsibilities:

  • Perform daily valuation and pricing of securities across multiple asset classes, including equities, fixed income, and derivatives via Simcorp Dimension
  • Analyze market data, news, and research to determine accurate pricing of securities
  • Monitor and reconcile pricing discrepancies with external pricing sources and counterparties
  • Maintain pricing databases and ensure that all data is accurate and uptodate
  • Work closely with other teams within the firm, including investment teams, compliance, legal, and risk management, to ensure that all policies and procedures are followed
  • Assist with the preparation of monthly, quarterly, and annual reports to investors and senior management
  • Participate in the development and implementation of new processes and systems to improve pricing accuracy and efficiency

Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field
  • 12 years of experience in securities pricing or related roles within the asset management industry
  • Strong understanding of financial markets and securities pricing methodologies
  • Familiarity with industrystandard pricing vendors and systems, such as Bloomberg, Thomson Reuters, and Markit
  • Use of Dimension highly regarded
  • Excellent communication and interpersonal skills, with the ability to work effectively in a teamoriented environment
  • Strong analytical and problemsolving skills, with a high degree of attention to detail
  • Ability to work in a fastpaced and dynamic environment, with the ability to manage multiple priorities and deadlines


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