Waarschuwing!Deze vacature is niet langer gepubliceerd.
- Bekijk de volledige job hierTo reinforce the pricing team in the Data Management Group. Ensure daily monitoring and validation and publication of prices for all instruments. Understand the valuation (prices + analytics) process of all kinds of financial instruments. Make sure that the pricing strategy is fully applied. Monitor and validate prices and analytics received by providers for all instruments. Compute and publish prices to downstream systems and external entities. Investigate and analyse any strange value (high/no fluctuation, inconsistency of the figures...).Be critical of existing procedures and propose improvements where possibleAct proactively on any issue and provide the final users with consistent and structured answers. Reconciliate prices with the fund administrators. Follow-up of daily activity via accurate Reporting and Dashboards (Key Performance Indicator, stale price report...). Produce accurate financial data on request and report independently with minimal supervision. Master Degree in Finance or Economics; or Master Degree with very good financial knowledge (or equivalent by experience).No previous work experience is necessary for the role, however some experience in Database or Middle office of an Asset Manager or similar is desirable.Any experience with data providers (Bloomberg, Reuters...) as well as database management is another advantageVery good knowledge of financial instruments (bonds, equities, funds, derivatives,...) and what drives their priceLanguages Fluent in English and either French or DutchIT skills Good general IT knowledge MS Office (especially Excel & Outlook) Knowledge of VBA and/or SQL is an asset Permanent contract Great Location in the center of Brussels Good salary and rewards -
Pricing Analyst for Asset Management Company