Senior Pricing Manager

Reference: CHNG-41033

Job Description
Are you an experienced Manager within Pricing/ Accounting sector?
Can you see yourself leading a team delivering high quality of pricing services to its clients?
If yes, read on.

A leading Edinburgh based Investment Service company is now looking for Section Manager for Daily Priced Funds.

Main purpose of this role is to manage team producing accurate daily prices for clients within tight timescales, to maintain investment and accounting records for these funds and to produce monthly/year-end information in accordance with pre-determined timetables/deadlines.


Key Responsibilities:

· Producing daily information for price calculation and validation
· Daily checking of cash movements to ensure accurate fund valuations are produced
· Updating investment and financial records for transactions, validating daily price movements of funds, investigating any discrepancies
· Daily calculation of tax positions of the funds
· Ensuring all team processes and procedures comply with relevant legal and regulatory requirements
· Managing the planning, testing and implementation of projects and systems developments to deliver improved business results


The successful candidate will have a proven experience of working within management of a valuations area, with exposure to pricing and accounting processes and qualified to Higher/A Level standard ideally including Accounting or Maths.


Disclaimer
Change Recruitment Group operates as a Recruitment Agency in providing permanent or contract job-seeking services and as a Recruitment Business in providing temporary job-seeking services.