Securities Valuations | Asset Management | Middle Office

Summary about this job

Detail information about job Securities Valuations | Asset Management | Middle Office. Terms and conditions vacancy

• Asset pricing - exposure to various investment products
• Great career opportunity
• Excellent culture & work-life-balance

Due to constant business growth, our client, as successful Fund Manager, is looking a for a dynamic candidate to join the fast-paced Investment Operations team providing correct securities valuations.

Your responsibilities in this role will include:  

• Pricing of all securities 
• Maintenance of investment systems
• Get involved in projects, system migrations
• Liaise with various stakeholders and clients
• Resolve trading and pricing queries
• Working within the appropriate levels of control framework to manage operational risks, identifying and mitigating operational risk and escalate items appropriately

To be considered you must have: 

• 1-3 years relevant experience in an Asset pricing function
• Strong knowledge of financial markets and investment products, ideally including FI and OTC derivatives
• Excellent organisational and communication skills  
• Able to work under pressure and in a dynamic team environment
• Experience with Hiportfolio and/or Dimension would be a plus

If you want to take up this great opportunity then please 

apply now.