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Securities Coding/Pricing Analyst - Docklands
- UK - Docklands
- Full-Time Permanent
- Banking - Investment Banking
- Joslin Rowe
- 09-07-08
Job Description
A securities coding/pricing analyst is required for a prestigious global provider of asset services and solutions. The role is based in London's Docklands.
The analyst will be responsible for interpreting and analysing indicative data and valuation information regarding various asset types to ensure the proper coding and pricing of assets in client accounts. They will research and resolve discrepancies through vendor or investment manager interchange and analytical tools, communicating resolutions to appropriate parties such as accounting, entitlements, trade, and investments.
Knowledge of the securities industry and financial markets (domestic and global), usually acquired through coursework or market experience, is required in order to analyse and interpret asset and valuation information. Analytical and negotiation skills are required to research and validate information and resolve exceptions. Good experience in securities operation/transaction or the market/trading environment will hold the candidate in good stead.
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.
The analyst will be responsible for interpreting and analysing indicative data and valuation information regarding various asset types to ensure the proper coding and pricing of assets in client accounts. They will research and resolve discrepancies through vendor or investment manager interchange and analytical tools, communicating resolutions to appropriate parties such as accounting, entitlements, trade, and investments.
Knowledge of the securities industry and financial markets (domestic and global), usually acquired through coursework or market experience, is required in order to analyse and interpret asset and valuation information. Analytical and negotiation skills are required to research and validate information and resolve exceptions. Good experience in securities operation/transaction or the market/trading environment will hold the candidate in good stead.
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
- 198764
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