Market Data Administrators
- Glasgow, Lanarkshire
- Salary negotiable
- 20 applications
- Job type: Permanent, full-time
- Date:
- Reference: 21174762
A well-established investment management firm in Glasgow is currently seeking additional experienced Market Data Administrators to join their team. The roles available are both contract and permanent.
The Market Data team is responsible for delivering high quality manual and automated data services to a variety of business units across the firm which include pricing, performance, accounting and trading.
Key responsibilities are:
- Providing daily Market Data in relation to static asset information, income and capital corporate actions and pricing
- Complete the daily manual pricing process and investigate and resolve queries within agreed guidelines
- Daily maintenance and review of all asset information that is held on accounting system and verifying with third party custodian and Data Vendors Bloomberg & Telekurs
- Set up all new assets on all systems ensuring correct classifications
Applications are welcome from candidates with previous market data / pricing experience; Bloomberg or Telekurs knowledge is essential.
On offer is an attractive salary and benefits package
To apply for this position please forward your CV to Linda Whyte using the apply online now link.
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