Pricing Administrator

Job Ref: LF 23376
Posted: 2021-04-14
Leapfrog Jobs

Do you have a minimum of 3 years’ experience in general administration obtained within a financial services environment, and previous relevant pricing experience? If so, and you can hit the ground running, our client would love to hear about you.

Location

Guernsey, Channel Islands

Responsibilities

Duties will include, but will not be limited to:

Preparing and reviewing fund NAV’s in a timely manner in accordance with the offering document and relevant regulatory requirements.
Providing client funds’ pricing to third party providers.
Assisting with bookkeeping and the reconciliation of fund bank and broker accounts.
Utilising on-line banking facilities to make transfers and payments where applicable.
Assisting with client reporting and liaison.

Skills / Qualifications

A willingness to study Fund relevant qualifications and to attend various seminars and in-house training as required, along with proven experience with Microsoft Office, Cezanne, eDocs, PFS-Paxus and Bloomberg are essential to the role.

How To Apply

For a full job description or further information on this role please call 711188, or email jobs@leapfrogjobs.com.

If you wish to apply for this role, please submit your CV via the Apply Now button below.
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