Senior Associate- Global Pricing- Temp- Kent

04 Nov 2013
02 Dec 2013
Citifocus Ltd
Full Time
Prestigious Asset Management house are looking for a Senior Associate to join the European Business pricing team for 12 months.
The role responsibilities are to ensure that the daily Pricing cycles and Third-party provider dealings and settlement is completed with the agreed timeframe and accurately. All TCF principles must be followed and excellent customer service must be provided at all times.
The accountabilities include running daily pricing routine and bulk transactions across all funds and providers within onshore/offshore funds, DC funds, multinational Life Company offerings, Investment trusts and ETFs. Assist in process of Fund Mergers, Launches and closure of new Third Party providers and funds.
The successful candidate must be numerate with a high degree of accuracy. This along with good PC skills (Excel, Word and Outlook), the ability to work under pressure and meet deadlines consistently, good communication skills and telephone manner and the energy/ drive to achieve excellent customer service at all times