Fund Pricing Administrator

4 weeks ago

Bolton, Bolton, United Kingdom SS&C Technologies Holdings Full time
Job Overview

We are seeking a highly skilled Fund Pricing Administrator to join our team at SS&C Technologies Holdings. As a Fund Pricing Administrator, you will play a critical role in ensuring the accuracy and integrity of our fund pricing data.

Key Responsibilities
  • Manage and maintain fund pricing data, ensuring accuracy and compliance with regulatory requirements.
  • Collaborate with internal stakeholders to resolve pricing discrepancies and ensure timely resolution.
  • Develop and maintain relationships with external vendors and service providers to ensure seamless data exchange.
  • Perform daily reconciliations and fortnightly asset reconciliations to ensure data accuracy.
  • Investigate and resolve queries received from external parties and draft responses for review.
Secondary Responsibilities
  • Identify potential problems and escalate to senior colleagues as necessary.
  • Look for ways to improve internal procedures and bring suggestions to the attention of senior colleagues.
  • Complete relevant training courses as required and maintain high levels of personal development.
  • Assist in other areas within the operation as needed.
Individual Conduct Rules
  • Act with integrity and due skill, care, and diligence.
  • Be open and cooperative with regulators and treat customers fairly.
  • Observe proper standards of market conduct and act to deliver good outcomes for retail customers.
Standards Expected
  • Ensure high standards and accuracy of fund data at all times.
  • Meet internal and external SLAs and communicate effectively with stakeholders.
  • Take part in continued professional development and follow industry regulations.
  • Behave in accordance with company policies and procedures.
Behaviours Expected
  • Focus on delivering good investor outcomes and promoting positive relationships with clients and partners.
  • Encourage individual achievement and strive for outstanding service quality.
  • Collaborate and cooperate with teams and individuals to achieve common goals.
  • Value excellence and celebrate achievement.
Monitoring Arrangements
  • Your adherence to the above will be monitored via the appraisal process.

We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups to bring diversity of perspectives to our thinking and conversation.

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