Infinity Consulting Solutions, Inc
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Financial Analyst – Securities Pricing Analyst Business Overview: The Securities Pricing Analyst will be responsible for delivering accurate securities valuation and maintenance of securities/Market Reference data in company proprietary systems. This role will entail working in shifts (primarily post noon shift): Responsibilities: Monitor that prices have been integrated into the company systems Ensure accurate pricing movements in the market such as Corporate Actions etc. Coordinate maintenance of assets (ex. securities set up for Equities, Fixed Income, Derivatives and Treasury Products) in the agreed timelines Interact with both internal and external parties to resolve pricing / asset creation issues and queries. Query resolution in accordance with time frames set out in Client SLA's Work with pricing vendors and other parties to capture security prices / asset creation as required Ensure all required procedures are documented and reviewed on a timely basis Ensure that the price validations have been delivered as per the standard valuation policy Minimum required qualifications Finance/Economics or Financial Services Related Degree Ability to possibly work on US holidays and Shifts ranging between 12 pm to 11 pm Should have good understanding of various securities types characteristics – Equities, Fixed Income, Derivatives and Treasury products All applications within the standard MS Office Suite Ability to work in a team Ability to produce quality output under challenging deadlines Good written and verbal communicative skills Attention to detail Preferred qualifications: Familiarity with Bloomberg, Reuters and other market Data providers Ability to work in an international team with members based in multiple locations Securities Pricing/Securities Maintenance experience Should have hands on experience with MS Excel