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Pricing Clerk/Funds Administrator - London, City of London
- UK - City of London
- £23000 - £28000 per annum
- Full-Time Permanent
- Banking - Investment Banking
- Joslin Rowe
- 01-07-08
Job Description
A pricing clerk/funds administrator is required for a bespoke and eminent asset management house. The role is based in London.
This is a multifaceted role, containing aspects of data administration, pricing, cash and stock reconciliations, capital events, dividends, performance, derivatives, and the data integrity on the investment management system.
You will use OTC derivative holdings statements from various brokers to update our internal systems with current prices. You will check valuations created by fund administrators to ensure they are correctly valuing the OTC positions. You will also assist in maintaining the cash and stock positions of our in-house funds, and reconciling with the administrator produced valuations.
You will have experience in an established fund administration or management house, investment bank or brokerage. You will ideally be experienced in the production of UT and OEIC valuations, though more general back office experience in the financial sector would suffice. Some derivative knowledge would be an advantage.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
This is a multifaceted role, containing aspects of data administration, pricing, cash and stock reconciliations, capital events, dividends, performance, derivatives, and the data integrity on the investment management system.
You will use OTC derivative holdings statements from various brokers to update our internal systems with current prices. You will check valuations created by fund administrators to ensure they are correctly valuing the OTC positions. You will also assist in maintaining the cash and stock positions of our in-house funds, and reconciling with the administrator produced valuations.
You will have experience in an established fund administration or management house, investment bank or brokerage. You will ideally be experienced in the production of UT and OEIC valuations, though more general back office experience in the financial sector would suffice. Some derivative knowledge would be an advantage.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
- Joslin Rowe
- 200129
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