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Barden FS are partnering with a growing investment management firm in Dublin with a large domestic and international client base. They are looking for a Specialist to join their Pricing team.
This person will report directly to the Data Quality & Pricing Team Manager, and ideally will have a technical and analytical mindset.
About the Role:
- Production of daily fund prices and circulation of fund price data both internally and externally to clients.
- Valuation of products and resolution of any valuation/pricing questions and queries.
- Preparation of valuations for ad-hoc portfolios and in- specie transfers.
- NAV reconciliations with external parties.
- Review of processes for efficiencies and any relevant systems upgrades/maintenance work.
About the Person:
- A Bachelor’s degree in a relevant area – Business, Finance, Accounting, Economics, etc.
- Knowledge of funds, investment instruments and/or financial markets (preferred).
- Excellent analytical and problem-solving capabilities and ability to work well under pressure.
- Proficient IT skills – Factset, Bloomberg and third-party platforms (desirable).
- Strong communication skills essential.
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