Funds Pricing Supervisor - Flex Options

Matrix Recruitment

Dublin

What you need to know. You will work as a Funds Pricing Supervisor for our client, an investment bank company in Dublin. This is a 12 month contract role with flexibility. - 5 days part time (morning hours. - 3 and 4 day flexible working options. Your new job The team is made of 60+ people in Dublin, with 400+ team members globally across locations in India, Poland, UK, Ireland & the US. The team is responsible for Pricing, Corporate Actions and Security Setup and maintenance. The teams primary responsibility is the provision of accurate asset pricing, held across a wide range of fund structures including Mutual, Hedge, FOF, Private Equity, Real Estate & Complex Hybrid types. Asset Types priced include Exchange Traded Equities, Options and Futures, FX, Liquid Bonds and Bank Debt, distressed & illiquid Debt & Private Equity, complex CLO’s, Swaps (CFD’s / TRS’s. The team supports COB and Multiple Intraday Pricing Points for funds with daily, weekly, monthly and quarterly valuation cycles. Daily creation, update and processing of corporate actions files using data vendor reports, custodian advice and approved third party source data. What are we looking for? 2 -3 years experience working in a funds environment. Experience of leading / managing a team would be advantageous. Understand the theoretical/technical nature of all listed security types – equities, bonds, derivatives & money market instruments. Current knowledge of key regulatory, economic, social, and political trends throughout the world and their potential impact on the business. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and consent. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given. We Value Your Trust. This job originally appeared on RecruitIreland.com.

2080 days ago