Investment Pricing & Income Administrator

Job Type:
Job Sector:
Investment Funds - Fund Accounting, Banking & Custody, Unit Trust & OEIC Administration
Salary Description:
Job Ref:

A new opportunity has arisen for a candidate with an investment administration background to work within an established fund services operation.  As Pricing & Income Administrator you will play a key role in the control of dividend, interest and pricing information flowing into the fund administration and will report into the team Manager.

Main responsibilities of the Pricing & Income Administrator:
  • Identify dividends and interest to be accrued using sources such as Bloomberg
  • Running intra-day pricing snaps, validating data accordingly
  • Setting up new stock lines on the system
  • Handling queries arising from income or pricing irregularities
  • Liaising with internal & external clients as required
The successful candidate will have experience in income processing and instrument pricing within a back office environment.  As a proven team player, you will be used to operating effectively in a deadline driven environment. 
Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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