PRICING ADMINISTRATOR (CUSTODY) FTC
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| Job Type | Contract |
| Area | City, UK |
| Sector | BankingOperationsCorporate Actions |
| Salary | TO £30K PRO RATA |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-11785 |
| Job Views | 56 |
- Description
- Prestigious City-based private banking group requires an experienced Stock Pricing Administrator to join them on a fixed term contract until the end of December 2018.
Responsibilities:
- The successful candidate will be responsible for the timely and accurate sourcing, validation and verification of prices of all stock that is not automatically priced.
- Obtaining any FATCA and CRS related information ensuring it is updated for reporting purposes
- Ensuring that any other data amendments are made as necessary
- Assisting with account closures
- Good understanding of market trends with previous stock pricing experience
- Good understanding of the factors that affect the price of an asset.
- Asset management/Investment management background