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Pricing Operations Assistant

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  • Job title Pricing Operations Assistant
  • Salary £ Competitive
  • Location Glasgow
  • Job status Permanent
  • Category Middle office
  • Contact Suzanne Ramsay
  • The Role
    Working for an investment company based in the city centre, you will be part of a growing team who are responsible for making sure that pricing data is as accurate as possible.

    This means that your main responsibilities will include:

    - Completing asset pricing activities which will include manual pricing
    - Using key market data vendors for pricing activities
    - Querying any unpriced securities and raising enquiries about this with the vendor
    - Completing the asset set up and maintenance of sourcing data from the vendor
    - You will also support the team with the completion of supplementary work such as index set up and the generation of reports related to pricing
    - Client service is also a big part of this role and you will be responding to both telephone and written enquiries from clients and logging these
  • The Person
    To apply for this position, ideally you should have the following:

    - Actively studying IOC or similar
    - Previous pricing experience gained with asset management or asset servicing
    - Settlements experience
    - Knowledge of data vendors such as Thomson Reuters and Bloomberg
    - Able to work in a fast paced environment and deliver SLAs
  • ID 3543

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