Senior Security Pricing Analyst

Location: Dublin, Republic of Ireland
Salary: €45000 - €55000 per annum
Posted: 18 days ago
Contract Type: Permanent
Industry: Data & Business intelligence
Contact Name: Vanessa Rohr
Contact Email:

Vanessa Rohr

Manager, Ireland

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Senior Security Pricing Analyst

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.

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