Daily manual pricing.
Daily P&L reconciliations.
Analyze and implement automations replacing manual pricing processes.
Research price calculation issues by queries to Oracle database.
Test and maintain prices and exchange instruments in new system.
Assist in creating the instrument library in the new system.
Ad Hoc projects.
Minimum Education Required:
Bachelor's Degree in Business Related Studies.
Additional Preferred Experience/Qualifications:
System thinker: Ability to understand how systems are sequenced together to calculate all the inputs for portfolio valuation.
Database skills: Basic knowledge of SQL to query a database to research prices and calculations.