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Securities Pricing / Asset Set Up Officer
Excellent Rates Available DOE
Renowned International Bank
Hiport Experience Advantageous
A leading player in the Financial Services industry is currently looking for an ambitious, dynamic Senior Securities Pricing and Asset Set Up Officer. Duties and Responsibilities include:- - Analysing security pricing data from Bloomberg and Brokers while being vigilant of extreme price changes
- Maintenance of Asset Data on Internal Systems
- Daily Analysis of bloomberg/Reuters price feeds
- Input and maintenance of Securities within HiPortfolio and Internal Systems
- Ensure detailed and compliant security/asset setups
- Building relationships and trust across the group
- Checking and verification of pricing downloads and Set Ups
- Working efficiently with other departments and meeting SLA's for external parties
The successful candidate will have a 2 -3 years experience in the finance industry with a strong knowledge of Debt, complex Derivatives and Equity products. Working knowledge of Hiportfolio, Bloomberg and Excel advantageous. A professional, hard working and flexible attitude essential as some shift work may also be attached to this role.
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