Junior Pricing Administrator, Associate 1

1 day left

Recruiter
State Street Corporation
Location
Gdańsk
Salary
Competitive
Posted
25 Jul 2017
Closes
25 Aug 2017
Ref
150661
Sector
Banking
Contract Type
Permanent
Hours
Full-time
Level of qualification
Newly qualified, Part qualified, Qualified

 

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

Other

This position provides a further insight into the funds industry and the types of instruments held by these funds.  It also gives a detailed understanding of the markets where these instruments are traded and the factors affecting the pricing of these instruments.

Specific Qualifications / Skills:

Experience or good knowledge of Excel.

Level Of Education:

Students or graduates of the Business / Economic Universities. 

Previous Level Of Experience:

Experience in a commercial environment such as banking or insurance would be advantageous.

Skills

Critical Behaviors for Success as defined

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 and written
  • Team player
  • Very good English

Disposition

  • Self-motivated
  • Enthusiastic
  • Self-reliant