Job ref no.: CT3116513-01#1961

Asset Management - Operations - Temp Pricing Analyst (6-months contract via agency)

BNP Paribas

Role Description and purpose

Member of the pricing team based in Hong Kong which is part of the Investment Operations Reference Data. Support the delivery and controls of all listed and OTC prices in scope of Asia Pacific.

Key responsibilities
  • Responsible for the accurate and timely daily production of the Listed and OTC pricing tasks and execution of all required controls along the different steps of the process
  • Ensure the delivery of the Listed and OTC prices to downstream systems (e.g. F2B applications) and external clients (e.g. fund accountants). Have a good understanding of the applicable Pricing Policy and become an expert in the pricing field. Be able to make decisions in case of price escalations from the fund accountant (e.g. stable prices, large variations,...)
  • Active role in development and implementation of new valuation processes
  • Support any kind of question from fund managers, auditors, risk, regulators etc. about the pricing
  • Make sure all processes are executed in line with standards applied by the pricing teams based in Hong Kong and Brussels, and share all important decisions and information with colleagues.
Key Internal / External Relationships
  • Internal: Fund managers, risk, operations, product development, business analysts, sales, IT
  • External: Fund accountants, auditors, regulators, data providers

 

Essential qualifications & experience

  • Bachelor / Master degree
  • Junior profile with good educational background in finance

Essential Skills / Competencies

  • Accurate, rigorous, responsible minded, quality minded, team player, flexible, stress resistant, communicative, client focused, motivated, result oriented
  • Good practical knowledge in Excel
  • Sound knowledge on finance industry
  • Willing to work on shift (morning and/or night) and attend work during public holiday

 

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More job information
Job ref no. CT3116513-01#1961
Salary
  • N/A
Job Function
Industry
Employment Term
  • Contract
  • Temporary
Experience
    N/A
Career Level
  • Non-management level
Education
  • Degree
  • Master's degree