Pricing Administrator

2 days left

Recruiter
State Street Corporation
Location
Krakow
Salary
Competitive
Posted
25 Jul 2017
Closes
25 Aug 2017
Ref
150654
Sector
Banking
Contract Type
Permanent
Hours
Full-time

Purpose Of Role:

To assist in the accurate and efficient pricing of a range of securities held by investment funds.

Specific Duties:

The principal tasks of this role are as follows:

  • Pricing of exchange traded securities and validation to sources such as Bloomberg, Reuters and FTID
  • Daily research of securities which have exceeded tolerances during the pricing process
  • Investigation of queries from other departments 
  • Review price inputs by team members on as needed basis

Skills and Qualifications:

  • Students or graduates of the Business / Economic Universities
  • Experience or good knowledge of Excel.

Core Competencies

  • Good numerical and analytical abilities
  • Ability to work under pressure and to tight deadlines
  • Excellent attention to detail
  • Good communication skills – both verbal anad written
  • Team player
  • Very good English Disposition
  • Self-motivated
  • Enthusiastic
  • Self-reliant