My client, a major financial services firm, is looking for an asset pricing administrator to work on their funds pricing team.

They are looking for an administrator that can pricng, validate and complete valuations and answer queries from clients and the valuations team.

This would be a great experience for a junior pricing analyst that is looking to further their career in financial services as this team not only has an attached project team, but also faces many areas of the business.

The team works over two shifts between 6am and 6pm.


Asset Pricing

Oversight of other teams outside of London

Project work within Valuations

My client is looking for

Asset Pricing experience

Knowledge of Bloomberg, IDC, Thomson Reuters

Strong Excel skills (VBA, Macro, SQL would be competitive)

Knowledge of investment types: Equities, bonds, derivatives)