SDM Pricing Administrator (CWSDMPRICINGADMIN) Cork, Republic of Ireland

Salary: EUR20 - EUR24 per hour
SDM Pricing Administrator
Typical Hours/Shifts: 07:30 – 16:00; 08:00 – 16:30; 09:00 – 17:30; 10:00 – 18:30
12 months
Cork - Ireland

Our leading global client is looking for an administrator to join the SDM Pricing Team who's primary responsibility is the completion and review of pricing and fund income events of Fund of Fund assets, manual price or distribution rate input and exception validation review for a variety of clients.

You will need to have an understanding of the theoretical/technical nature of all Fund of Fund vehicles managed by the team, monitor and update of all Fund of Fund income data for clients on the Fund Accounting system.

Our client is looking for:
•Strong clerical skills with particular focus on accuracy and attention to detail.
•Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential.
•Excellent teamwork, interpersonal, oral and written communication skills.
•Excellent analytical, organizational, initiative and time management skills.
•History of driving change, encouraging process improvements and efficiencies & embracing the latest technologies.
•Keeps current on key regulatory, economic, social, and political trends throughout the world and their potential impact on the business.
•Motivated, enthusiastic with a professional approach to work.

You will experience:
•A fun & supportive environment in a city centre location.
•An environment where you will develop a sound technical knowledge of equity, fixed income, derivative and fund of fund products, including vendor and broker pricing, corporate events and security master creation and maintenance.
•Exposure to major global financial institutions.
•A challenging fast-paced environment that offers the ability to develop and progress within the company.
•A culture that encourages the development of strong leadership and management skills.