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Head of Pricing Oversight

Hays Financial Markets
Closing date
16 Jun 2021

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Job Details

Head of Pricing Oversight

This is an excellent opportunity for a Pricing Specialist to join a prestigious finance house with very good benefits and remuneration

The Investment Operations team's purpose is to ensure that pricing (over 1,000 daily) and custody of the Groups range of funds is accurately executed

The purpose of this role is to lead the oversight of, and control environment surrounding, the daily pricing process ensuring that prices are calculated and to ensure issues arising are resolved and to provide project support to on-going developments within the team in respect of unit pricing and the evolving regulatory requirements.

Key responsibilities

Lead the development and enhancement of a robust controls framework covering pricing and
custody aspects.
Accountable for pricing and custody. Lead the oversight of these services, challenging processes to make them more efficient and effective.
Own all aspects of issue resolution such as pricing breaches to cover client resolution and agreement of appropriate remediation
Oversight of investment advisers in respect of any trading issues impacting pricing, to ensure
transactions are recorded timely and accurately within daily prices.
Manage a team of three fund analysts, covering day-to-day workloads, training and development needs

You will need a strong understanding of Investment Management, Regulatory Guidance, Risk, Legal, Compliance, Actuarial and Finance Functions

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