Securities Pricing
2 weeks ago
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 up-to-date
- 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
- 1-2 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 industry-standard 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 team-oriented environment
- Strong analytical and problem-solving skills, with a high degree of attention to detail
- Ability to work in a fast-paced and dynamic environment, with the ability to manage multiple priorities and deadlines
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