3 часа назад
Analyst, Securities Pricing (Graduate Opportunity)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Analyst, Securities Pricing (Graduate Opportunity) (Securities Pricing/Finance): Providing validated securities prices for European funds and supporting NAV calculation, fund manager reporting, reconciliations, and audit data with an accent on accuracy, timeliness, and financial market knowledge. Focus on resolving pricing queries, maintaining controls, preparing reports, and identifying process improvements.
Location: Limerick, Ireland; applicants must have the right to work in Ireland at the time of application and throughout employment.
Company
provides wealth management, asset servicing, asset management, and banking services to institutional and private clients worldwide.
What you will do
- Provide validated prices for securities held in European funds.
- Complete pricing accurately and on time according to agreed deadlines.
- Reconcile pricing queries and communicate with internal and external stakeholders.
- Support internal and external audit data requests and reporting requirements.
- Follow procedures and audit controls, report deviations, and suggest improvements.
- Maintain market knowledge and identify opportunities to improve processes.
Requirements
- Right to work in Ireland is required; employment permit sponsorship is not available.
- Strong Microsoft Excel skills.
- High attention to detail, accuracy, and analytical problem-solving ability.
- Strong written and oral communication skills.
- Flexibility, multitasking ability, and a client-focused approach.
Nice to have
- Previous financial services experience.
- Genuine interest in the funds industry.
Culture & Benefits
- Flexible and collaborative work culture.
- Opportunities for internal mobility and access to senior leaders.
- Inclusive workplace with reasonable accommodation available during the employment process.
- Opportunities to contribute time and skills to community philanthropy.
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