Pricing analyst

Do you have a passion for finance and a keen sense of analysis and communication? Then join our customer as a Value Repository Agent! In charge of analyzing and updating financial data, you'll play a key role in ensuring the consistency of valuations. If you have a background in finance or management, previous experience and the motivation to progress, this mission within a renowned company will offer you a stimulating and progressive environment. Apply now to seize this opportunity to contribute to the company's financial success!

Description

• Open securities: analyze the terms and conditions of term sheets and issue prospectuses to facilitate the process of opening securities. Assist with account creation and administrative procedures.
• Update securities database: collect and update relevant information in the securities database.
• Check consistency of valuations: verify the consistency of valuations in the system by comparing the data supplied with other reliable sources.
• Process control reports: analyze and process control reports generated by the system or control teams.
• Answer queries: respond to user queries concerning values or financial data. Provide detailed information, explain technical terms or help solve other problems related to values management.

Profile

• Ability to work independently and as part of a team
• Sense of analysis and synthesis
• Good communication skills
• Ability to manage priorities and meet deadlines
• Knowledge of financial regulations and accounting standards
• Ability to manage risk
• Availability for business travel
• You have a degree (Bac+3) in Finance or Management.
• Experience in a similar position
• Ability to work in a fast-paced environment
• Sense of confidentiality and integrity
• Strong motivation to develop your skills and progress professionally

Offer

Our client is offering you an opportunity to work for a well-known company as a Securities Referencing Agent.