Senior Pricing Analyst

Working Pattern: Hybrid (3 days a week in the office) Keywords: Valuations, Pricing, Senior Associate, Dublin We are looking for a talented Valuations/Pricing Senior Associate to join our team in Dublin. This role offers an exciting opportunity to work as part of a globally recognised company. The successful candidate will be responsible for researching, analysing and determining accurate security valuations. This role requires a deep understanding of the Security Valuation workflow, OTC Derivatives and Corporate Actions. If you are detail-oriented, able to manage multiple tasks simultaneously and have excellent communication skills, this could be the perfect role for you.

• Opportunity to utilise your expertise in security valuations
• Be part of a supportive and collaborative team environment

• Research, analyse, and determine security valuations ensuring timely and accurate valuations of all securities held on the Funds.
• Review and provide direction to service providers on hard-to-value securities, static/stale prices, corporate actions, FAS levels etc.
• Ensure that the valuation process strictly adheres to the funds' prospectus, pricing policies and regulatory guidance.
• Develop a thorough understanding of the Fund Accounting & Oversight team, global products/investment instruments and third party pricing data providers.
• Prepare MIS/dashboard reports for management and establish ownership for corrective action as necessary.
• Serve as a resource to the Fund Accounting & Oversight team and willingly share expertise.

• Knowledge of “OTC” derivative tools.
• Demonstrated ability to function in a fast-paced environment, working with multiple and diverse responsibilities.
• Proven ability to effectively communicate with external providers, internal business clients and crew members at all levels.
• Strong relationship management skills.
• Proficient in using Bloomberg and other vendor portals as well as Microsoft packages particularly Excel.

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