Derivatives Instrument Pricing Specialist

Established fund administration team seeks a Derivatives Instruments Pricing Specialist to join their middle office data management space. This role is responsible for the setting up and maintenance of new funds across systems. Lovely team and opportunity, in a business that will offer future career growth!

Responsibilities:

• Maintaining instrument data across systems
• Instrument valuation model for pricing of OTC instruments
• Validate outputs and manage inputs of instrument valuation models
• Ensuring data governance is adhered to incl. meta data maintenance

Requirements:

• Minimum of a completed tertiary qualification (IT / Information Systems/ Finance/ Commerce)
• Minimum of 2years' experience in the setting up and pricing of instruments, essential
• Delivery focused
• Ability to work in an organised manager
• Technically strong with data and systems
• Deadline driven
• Ability to manage data driven duties with high attention to detail
• Can-do attitude and a good team player

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.