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Global Pricing Administrator

2 weeks ago

Sutton, United Kingdom ARC Full time

**Job Title/Location**: Global Pricing Administrator, Surrey & WFH
- **Salary**: £negotiable, average bonus 7.5% (c.£1,800) + pension contribution to 13% c.(£3,120)
- **WFH**: Initial training is office based, then 1-2 days office & 3-4 days WFH
- **Requirements**:Strong numeracy and MS Excel skills, must have a keen eye for detail and possess strong communication skills
- **Role Snapshot**: Run pricing routines, assist with corporate actions covering Fund Mergers & Launches

**_Great opportunity if you are looking for another administrative/analytical role within a company that offers genuine progression and support. Likewise a great chance for a recent graduate to start working for a global business with real prospects._**

**The Company/Team**: This company has built a great reputation for developing people within Financial Services and they are going through a sustained period of expansion. This team controls a series of vital operational functions and is responsiblefor bulk dealing of trades, fund pricing and on-boarding funds across all of our client’s platforms.

**The Role**: The purpose of the role is to run daily fund dealing cut-offs, bulk deal processing, fund pricing cut-offs and send client instructions for several areas of the business. You would input, reconcile and quality check deals to enablesettlement with the 3rd Parties; input and verify 3rd party fund prices as well. In addition to this you would assist with corporate actions covering fund mergers, launches and closures of new and existing 3rd Party providers and funds.

You will gradually start to understand processes and develop technical understanding to be applied on decision-makings. You will maintain an up-to-date understanding of regulatory requirements and ensure they are abided by, communicating work progress andescalating any possible business-critical issues appropriately.

**Skills / Experience Required**:You must have strong MS Excel and numeracy skills, possess the ability to work under pressure and to meet deadlines. Ideally our client would like experience in Financial Services, Banking, Insurance, Accountancyor generic professional services, but will consider recent graduates. Good communication skills are vital and you should have flexibility to work shifts as early as 8am - 4pm and as late as 12pm - 8pm on a rotation basis, doing one late shift per week andthat would always be WFH.

**Additional Information**: The salary is negotiable with average bonus of 7.5% (£1,800) and company pension contribution to 13% (£3,120). There is an excellent benefits package including a gym, life & health benefits, subsidised canteen andthat WFH flexibility. The main attraction for us - great opportunities to develop further, they are well known for developing people.

**_The Global Pricing Administrator _**_**position is one of a number of vacancies we are handling. ARC is a specialist within Financial Services recruitment and the Consultant handling this role has over 25 years of experiencein this field. Areas of expertise include IFA Administration, compliance, customer services, pensions admin/technical roles, mortgage administration, paraplanners, marketing, underwriters and IT related roles. Check the website and feel free to call DarrenSnell at any time.**_