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Pricing Specialist

Type Permanent

Salary Negotiable

Location Dublin (All)

Ref # 6389

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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.

Barden’s Financial Services recruitment practice is where FS professionals go before they start looking for a job. Make sure you get expert advice about your financial services career from Barden first – your future is just too important to leave to chance.

Apply now to this job

Working with Fionnán’s team
Fionnán O’Sullivan leads a team of insurance, asset management and banking recruitment experts that work exclusively with financial services professionals across Ireland. With a deep understanding of leading FS businesses, team structures, cultures and the nuances of the FS market, Fionnán and his team, many of whom are FS trained themselves, go to great lengths to provide a consultative and supportive service to the people they work with. Fionnán and his team are where financial services professionals in Ireland go for advice before they start looking for a job.

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