Pricing Administrator

Location
England, Kent, Tonbridge
Salary
£10.00 - £12.00 per hour
Posted
24 May 2019
Closes
21 Jun 2019
Ref
CLOH01
Contact
Ciara Lloyd
Job Title
Administrator
Industry Sector
Banking / Finance
Contract Type
Temporary
Hours
Full Time

Our Client, a Global Financial firm are looking for an energetic and organised Administration Associate to work within the pricing team. This corporate and privately owned business are committed to offering world class investment expertise to help their clients achieve their financial goals.

Key responsibilities include

  • Running Pricing routines daily
  • Support the Investment Trust and ETF dealing process
  • Processing of bulk transactions for Fidelity Onshore and Offshore
  • Ensure all deals are sent to Treasury
  • Daily inputting and reconciliation of Third Party deals to enable settlement with the Third Parties
  • Daily inputting and verification of Third Party fund prices
  • Daily telephone contact with internal departments
  • 100% quality check of deals placed
  • Keep Assistant Managers/Managers informed of work in progress and escalate any possible issues
  • Ensure may daily internal and external deadlines across many processes are successfully met

The ideal candidate will be a recent graduate and have 3 - 6 months administration experience and will be able to work in Kent.

Further duties and requirements will be as follows:

Our client is looking for somebody who is experienced on Excel, Word and Outlook and has a keen eye to detail while still being able to work under pressure with meeting deadlines. You must be organised and have prioritisation skills to ensure all daily responsibilities are being completed with the highest degree of accuracy expected. Having an energetic telephone manner and great communications skills will also be a must in this role and also be demonstrated at your interview. You will be required to work in shift patterns from 8am - 8pm meaning varied hours week by week though still being offered amendments to this as per request.

This role is to start immediately and is lasting for 6 months. If this sounds like something you're interested in please apply within. Candidates on a notice period need not apply.

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