Investments Pricing Administrator

Job Description

Duties include:
Undertake all activities to progress the customer service requests in accordance with local procedures and guidelines as qualified to do so through the skills matrix
Continuous evaluation of asset universe including changing and setting up new funds and dealing with/advising on commercial implications of fund events such as suspensions
Liaising with appropriate internal technical teams to resolve queries
Checking own work to ensure that it complies with local standards
Administer all aspects of asset pricing and security set-up in line with procedures and service standards
Manage the sanity check report including checking prices, investigating anomalies and inputting corrections
Undertake housekeeping activities such as dormant reporting and MI including annotating the system as required
Develop and maintain relationships with internal and external customers
Conduct Quarter end tolerances, Quarter End price checks and investigation and release of all quarterly
Deal with queries from other key areas of the business in order to resolve any customer valuation queries

Skills and experience required:
5 GCSEs Grade C or above to include Maths and English and/or NVQ Level 1 – or equivalent
Good attention to detail
Good communication and interpersonal skills
PC literate, in particular MS Office Products, especially Excel
Ability to work well individually and as part of a team
Ability to work to tight deadlines