Responsibilities
• Examine daily Fixed Income, Equity, and Derivative inventory prices from a variety of sources, including brokers, Bloomberg, pricing services, and portfolio managers
•Examine discrepancies, decide whether upgrades are necessary, and fix the main pricing system and other systems
•Interact with Product Control, Risk Management, Finance Operations, Portfolio Managers, and External Pricing Vendors to ensure that accurate and consistent prices are reflected in both trading and accounting systems
• Put in place a strong set of procedural controls for reporting price exceptions, such as escalation, aging of exceptions
•Prepare presentations for team management to track project progress and present controls, and review pricing in Markit EDM (the major pricing system)
• Keep track of Pricing Team control paperwork
Requirements
•University degree, preferably in finance, investment, or economics.
•A strong command of the English language
•Strong attention to detail and understanding of pricing of financial markets.
•Ability to work independently and meet deadlines.
•Proficiency in MS Office applications, particularly Excel and PowerPoint.
Brutto’s base salary will depend on the working experience, professional qualification and skills of the candidate. The advertised amount is the minimum salary offered for this role and does not include bonuses, benefits, or a variable part of the salary.
Not a good fit for this position? Refer us to a friend we successfully place and receive 180/300 EUR shopping voucher! For more information contact me at Nikoleta.Vlckova@cpljobs.sk
It all comes with benefits such as:
•Attractive bonus structure
•Flexible working hours
•Trainings
•Career opportunities
•International and friendly environment
•Extra vacation days
•Home office
If this exciting opportunity has sparked your interest, do not hesitate to apply here or send me your CV at Nikoleta.Vlckova@cpljobs.sk
Candidate's agreement about the protection of personal data:
By responding to this job offer, I hereby grant CPL Jobs s.r.o., domiciled at Vysoká street no. 14, 811 06 Bratislava in Slovak Republic, Identification Number: 35881895, a company registered in the Commercial Register of District Court Bratislava I, Section Sro, Insert No. 31323/B (hereinafter CPL) my consent to the processing of all of my personal data provided to CPL for the purpose of realization of the recruitment process for the job position I am applying for, or any other relevant job position in the future. I also hereby agree to the processing of data associated with my physical identity, if the data I provided include my photograph. In addition to the aforementioned, I hereby declare that all information provided is accurate, correct and up to date and agree to its provision and disclosure to third parties, primarily, to other branches of the CPL group and to clients of CPL, within the scope of the purpose for which the data was acquired, which is the realization of the recruitment process for a job position. This consent is granted until the delivery of my self-signed written appeal of this consent to CPL.
External Job Location
Bratislava