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Pricing Analyst

Pricing Analyst

  • Location


  • Sector:

    Finance & Accountancy

  • Job type:


  • Salary:

    Competitive salary and benefits package

  • Contact:

    Jessica Harmer

  • Email:

  • Contact phone:


  • Published:

    about 1 month ago

  • Expiry date:


  • Consultant:


Pricing Analyst

Do you have intermediate Excel skills? Do you have a thorough knowledge of Valuations and Pricing? Are you looking for a very exciting new opportunity? Then, look no further…

This is what you’ll be doing

You will be joining a busy finance department and will be responsible for NAV production for a number of active and index pooled funds and non-unities funds on a daily, weekly and monthly basis.

·        Calculate NAV and unit prices

·        Reconcile fund tracking

·        Preparing Investor report

·        Producing Valuations

·        Daily work on Excel

The experience you’ll bring to the team

·        Excel skills and experience

·        Good understanding of valuations/ pricing

·        Excellent communication skills

And this is what you’ll get in return

·        Competitive salary dependant on skills and experience

·        Competitive benefits package

Are you up to the challenge?

Please contact Jessica Harmer in branch today for immediate consideration

Please apply with a CV and a cover letter outlining why you’re perfect for the role.We also have a referral scheme so if you know of someone who would be great for the role please get in touch.

*Please note, whilst we do our best to contact all candidates, due to the high number of applications we receive we cannot guarantee this for every role. If you have not heard anything from us within 7 days of applying - then unfortunately you have been unsuccessful. Please keep an eye on our website for more opportunities.