asset pricing

Unit Pricing is a division of the Fund Accounting team who are responsible for the daily review and sign-off of fund Net Asset Values across a range of products and pricing points. Additional areas of responsibility include client liaison and client... pricing issues pro-actively and promptly. Complete all other daily tasks and prepare for next NAV sign-off valuation point.... Contribute to ongoing developments of the fund pricing process Resolving client queries promptly and professionally Ad-hoc project...
Contract: Full-Time Permanent

4 days, 22 hours ago in finappointment Save

Unit Pricing is a division of the Fund Accounting team who are responsible for the daily review and sign-off of fund Net Asset Values across a range of products and pricing points. Additional areas of responsibility include client liaison and client... pricing issues pro-actively and promptly. Complete all other daily tasks and prepare for next NAV sign-off valuation point.... Contribute to ongoing developments of the fund pricing process Resolving client queries promptly and professionally Ad-hoc project...
Requirements: Fund Accounting
Contract: Permanent

3 days, 8 hours ago in BritishJobs Save

The Asset Management team is responsible for inventory planning, forecasting and maintenance of inventory levels globally. We are seeking an individual who will effectively plan inventory levels and replenishment at our major hubs and smaller distribution centers throughout EMEA. You will be responsible for studying demand patterns and modifying statistical forecasts... PROFESSIONAL service and Bloomberg's media services provide real-time and archived financial and market data, pricing
Experience: At Least 1 Year
Requirements: - An experienced planner with a good understanding of statistical forecasting, MRP and must have familiarity with a production environment. SAP experience essential - with concentrations in Demand Planning and APO is preferred Great communication skills Team Player Strong problem solving abilities Candidates must also demonstrate excellent documentation skills. MBA degree and/or CIPS (Member of or studying towards qualification with Chartered Institute of Purchasing and
Contract: Permanent

2 days, 1 hour ago in CareerBuilder Save

, asset yields and derivatives pricing - Assisting the CIO in determining appropriate investment purchases The ideal candidate... the position of Asset Liability Annuities Investment Actuary. My client provides a wide range of wealth management, retirement... globally is seeking to employ a qualified actuary to take up the position of Asset Liability Annuities Investment Actuary. My... investment, Asset and Liability matching for Annuity business within a globally market. Whilst reporting into the Corporate...
Contract: Employee - Full time

3 days, 21 hours ago in eFinancialCareers Save

advantageous. It would also be advantageous to have wide product knowledge across Asset Management industry, experience in the implementation of relevant Financial processes and general Asset Management and financial services. In addition third party...
Experience: At Least 1 Year
Requirements: Qualified accountant with experience of implementing Fund Accounting operating models (covering both pricing and interim/final accounts) in an outsource model; A general understanding of investment
Contract: Contract

4 days ago in CareerBuilder Save

Our client, a leading global asset manager, is seeking a skilled Pricing Production and Asset Data Manager to work within... asset pricing as well as close of business pricing - Constant review of process and procedures to increase efficiency of team... providing general managerial and operational support to the pricing area. This would be an ideal opportunity for someone looking... departmental managers and be able to liaise efficiently with them - Provide support to the Pricing Group Manager - Get involved...
Contract:   Contract

09/02/2008 in Reed Save

Jobs similar to "asset pricing": asset edinburgh

within the team - Drive the creation of Asset Services London as the - ˜Centre of Excellence' globally for derivative pricing...We are one of the world leading asset management houses based in the City of London who are looking to recruit an experienced Derivatives Pricing Analyst to cover all OTC products. Your Responsibilities will include: - Daily price validation for all... Office and Operation team on reported incidents relating to OTC derivatives pricing through to full resolution, including...
Contract: Permanent/Full-time

29/04/2008 in GisaJobs Save

within the team - Drive the creation of Asset Services London as the - ˜Centre of Excellence' globally for derivative pricing...We are one of the world leading asset management houses based in the City of London who are looking to recruit an experienced Derivatives Pricing Analyst to cover all OTC products. Your Responsibilities will include: - Daily price validation for all... Office and Operation team on reported incidents relating to OTC derivatives pricing through to full resolution, including...
Contract: Permanent/Full-time

1 week, 3 days ago in workthing Save

Jobs similar to "asset pricing": asset management

within the team - Drive the creation of Asset Services London as the - ˜Centre of Excellence' globally for derivative pricing...We are one of the world leading asset management houses based in the City of London who are looking to recruit an experienced Derivatives Pricing Analyst to cover all OTC products. Your Responsibilities will include: - Daily price validation for all... Office and Operation team on reported incidents relating to OTC derivatives pricing through to full resolution, including...

29/04/2008 in JobsFinancial Save

Well-established asset servicing firm based in the City is looking for a Pricing Specialist to join it UK Fund Services business area. This is an excellent opportunity to join a growing and successful team. You will be responsible for the production of accurate net asset value (NAV) calculations for the entire fund range, including Unit Trusts and OEICS. This role will... for this role you will have proven experience in a Fund Accounting, Pricing and Client Reporting environment. Qualifications...
Contract:   Permanent

12/02/2008 in Reed Save

Jobs similar to "asset pricing": london iaq