Financial Services Jobs

Jump back

Pricing Specialist

Type Permanent

Salary Negotiable

Location Dublin (All)

Ref # 6389

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.

Applications for this job are closed.

View similar positions

Life and Pensions Administrator

Cork City

Negotiable

View Job

Process Improvement Project Manager

Dublin (All)

Negotiable

View Job

Commercial Account Executive - Longford/Swords

Dublin (All)

Negotiable

View Job

Personal Lines Account Executive - Longford

Midlands

Negotiable

View Job
See All Related Jobs