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Pricing Specialist Job Details

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Pricing Specialist (Ref: pricing)
Sector, Sub Sector: Asset Management , Traditional Asset Manager
Risk Type: Market
Expertise: Trading/Derivatives
Company: Western Asset Management
Location: Pasadena , California , 91101 , Americas, United States
Employment Type: Permanent
Job Description:

Individual will be responsible for retrieving and reviewing daily and monthly security prices and exchange rates.  This person will also be responsible for communicating effectively with both internal clients and vendors.  Individual will work closely with colleagues to ensure the accurate and timely completion of the daily task and projects.

 

 

Responsibilities/Duties:


  •  Pricing of daily valued client accounts/funds
  •  Approving daily NAV's for Legg Mason (Western Asset sub-advised) Mutual Funds
  •  Re-pricing of fixed income portfolios
  •  Work closely with other areas of the firm to disseminate pricing issues/information (portfolio management, compliance, investment operations/support)

 

 

Competencies:


  •  Strong working knowledge of MS Excel; Visual Basic programming a plus
  •  Experience with wide range of international and domestic security types: debt,    rights warrants, options, futures and swaps
  •  Experience with Bloomberg and internet-based tools are a plus
  •  Experience with Spot and Forward exchange a plus
  •  Detailed oriented, organized, proactive, projected oriented with the ability to perform in a fast pace, high pressure, team environment

 

 

Academic Qualifications (minimum requirements):


Undergraduate degree in a related field.

 

 
Job Ref No: pricing