Job details
About the Opportunity
Job Type: PermanentApplication Deadline: 18 March 2024 Title Analyst - Asset Valuation Department Asset Valaution Location Dublin Reports To Fair Value Manager Level Level 2 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Asset Valaution team and feel like you’re part of something bigger. About your team The Asset Valuation department is comprised of two main functions - Pricing and Fair Value. The Pricing function is responsible for the daily pricing of all securities held by onshore, offshore and institutional funds. The asset types covered include Equity, Fixed Income and Derivative instruments which are valued at multiple valuation points during the day. The Fair Value function provide support to the Fair Value Committee who ensure that all FIL’s customers are treated fairly and equitably through implementation and application oversight of valuation policies. The Fair Value responsibilities include determining a reasonable value for securities that do not have regular exchange traded or market price, where outside influences could affect the value of associated holdings at the point of fund valuation. Fair value pricing is performed on both a market and individual security level. About Your Role The Analyst is responsible for in ensuring all operational tasks are completed that ensure securities held by FIL funds are valued in accordance with the requirements of the FIL valuation policy. They will also be responsible for performing quality checks on the work of other colleagues, which fulfils our obligation to maintain strong risk-awareness in the department. Key Responsibilities Operational- Ensure all daily operational deadlines are met for both Pricing and Fair Value tasks.
- Check all work completed by Analysts for accuracy.
- Support the running of the overall Asset Valuation process particularly during the valuation points.
- Ensure checklists are accurate and up to date daily.
- Troubleshoot issues and escalate where appropriate to Technology groups.
- Ensure all queries are responded to in a timely manner.
- Escalate risk exposure issues in a timely manner.
- Build and maintain relationships with both internal stakeholders and external parties
- Support and participate in cross departmental projects
- Work with colleagues to generate and deliver effective solutions
- Escalate risk exposure issues in a timely manner.
- Experience in financial services, ideally in a related operational role (e.g., trade management, data management, corporate actions)
- Use of Reuters or Bloomberg
- Ability to work under pressure and to tight deadlines in a time critical environment
- Capable of juggling and prioritising multiple tasks
- Organised with excellent attention to detail
- Working knowledge of Microsoft Office (particularly Excel and Outlook)
- Demonstrates strong sense of ownership; can work independently to deliver results
- Effective problem solver; can troubleshoot issue independently
- Team player with excellent interpersonal skills
- Experience of security pricing for Retail and Institutional Funds such as equity, fund of funds, fixed income or derivative pricing
- Analysis of securities and markets
- Understanding of core fair value concepts
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</p><p><b> Location </b> Dublin </p><p><b> Reports To </b> Fair Value Manager </p><p><b> Level </b> Level 2</p><p> We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Asset Valaution team and feel like you’re part of something bigger. </p><p><b> About your team </b></p><p> The Asset Valuation department is comprised of two main functions - Pricing and Fair Value. </p><p> The Pricing function is responsible for the daily pricing of all securities held by onshore, offshore and institutional funds. The asset types covered include Equity, Fixed Income and Derivative instruments which are valued at multiple valuation points during the day. </p><p> The Fair Value function provide support to the Fair Value Committee who ensure that all FIL’s customers are treated fairly and equitably through implementation and application oversight of valuation policies. 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They will also be responsible for performing quality checks on the work of other colleagues, which fulfils our obligation to maintain strong risk-awareness in the department. </p><p><b> Key Responsibilities </b></p><p><u> Operational </u></p><ul><li> Ensure all daily operational deadlines are met for both Pricing and Fair Value tasks. </li><li> Check all work completed by Analysts for accuracy. </li><li> Support the running of the overall Asset Valuation process particularly during the valuation points. </li><li> Ensure checklists are accurate and up to date daily. </li><li> Troubleshoot issues and escalate where appropriate to Technology groups. </li><li> Ensure all queries are responded to in a timely manner. </li><li> Escalate risk exposure issues in a timely manner. </li></ul><p><u> Team Working </u></p><ul><li> Build and maintain relationships with both internal stakeholders and external parties </li><li> Support and participate in cross departmental projects </li><li> Work with colleagues to generate and deliver effective solutions </li><li> Escalate risk exposure issues in a timely manner. </li></ul><p><b> Experience and Qualifications Required </b></p><p><u> Essential skills and experience </u></p><ul><li> Experience in financial services, ideally in a related operational role (e.g., trade management, data management, corporate actions)</li><li> Use of Reuters or Bloomberg </li></ul><ul><li> Ability to work under pressure and to tight deadlines in a time critical environment </li></ul><ul><li> Capable of juggling and prioritising multiple tasks </li><li> Organised with excellent attention to detail </li><li> Working knowledge of Microsoft Office (particularly Excel and Outlook)</li><li> Demonstrates strong sense of ownership; can work independently to deliver results </li><li> Effective problem solver; can troubleshoot issue independently </li><li> Team player with excellent interpersonal skills </li></ul><p><u> Desirable skills </u></p><ul><li> Experience of security pricing for Retail and Institutional Funds such as equity, fund of funds, fixed income or derivative pricing </li><li> Analysis of securities and markets </li><li> Understanding of core fair value concepts </li></ul><p><b> Feel rewarded </b></p><p> For starters, we’ll offer you a comprehensive benefits package. 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'description' => null, 'pay_status' => 'Free', 'external_job_description' => '<p> <h3> <b> About the Opportunity </b> </h3> Job Type: PermanentApplication Deadline: 18 March 2024<p><b> Title </b> Analyst - Asset Valuation </p><p><b> Department </b> Asset Valaution </p><p><b> Location </b> Dublin </p><p><b> Reports To </b> Fair Value Manager </p><p><b> Level </b> Level 2</p><p> We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Asset Valaution team and feel like you’re part of something bigger. </p><p><b> About your team </b></p><p> The Asset Valuation department is comprised of two main functions - Pricing and Fair Value. </p><p> The Pricing function is responsible for the daily pricing of all securities held by onshore, offshore and institutional funds. The asset types covered include Equity, Fixed Income and Derivative instruments which are valued at multiple valuation points during the day. </p><p> The Fair Value function provide support to the Fair Value Committee who ensure that all FIL’s customers are treated fairly and equitably through implementation and application oversight of valuation policies. 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Hiring company
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