Senior Security Pricing Analyst

Job Title: Senior Security Pricing Analyst
Contract Type: Permanent
Location: Dublin, Republic of Ireland
Salary: €45000 - €55000 per annum
REF: VR07/02_1581090505
Contact Name: Vanessa Rohr
Contact Email:
Job Published: 8 months ago

Job Description

This a very exciting to role to join a true leader in setting up this brand new function in Dublin.

As the Senior Security Pricing Analyst, your role will entail:

- Researching, analysing and determining security valuations across a variety of products

- Independently identify and resolve complex operational issues

- Support the management team

- Taking initiative to review, revise and modify processes to ensure efficiency and accuracy

- Dealing with the Investment Management Group, fund advisors, third party vendors, custodial banks, and pricing governing bodies

- Leading business critical projects by completing a comprehensive impact analysis, find solutions and implement them.

Overall you will become the go to SME for the Security Valuations area.

The successful candidate will likely have:

- A Degree, ideally with an accounting or finance component

- Previous Security Pricing or Fund Accounting experience

- Excellent initiative

On offer:

- Generous salary and bonuses twice yearly

- Excellent health and pension plans

Overall this is a unique opportunity to join an growing firm in a brand new role.