Pricing Analyst Listed

Global Operations Services (GOS) is responsible for handling and monitoring all services, in order that the Portfolio Managers are able to manage daily their portfolios.

The role of the different Position Keeping teams (Corporate Actions, Reconciliation & Control, Pricing Listed and OTC, Portfolio Processing Support and Collateral Management) within GOS is essential to ensure that valued positions are correctly reflected in the position keeping tools, meaning they should be accurate and in line with service providers and client expectations.

As Pricing analyst for Listed Products, you will reinforce the pricing team, which is part of Operations. In this role, you will ensure daily monitoring and validation and publication of prices for all instruments. In this role, it is important that you understand the valuation (prices + analytics) process of all kinds of financial instruments. You make sure that the pricing strategy is fully applied.


  • Monitor and validate prices and analytics received by providers for all instruments.
  • Compute and publish prices to downstream systems and external entities.
  • Investigate and analyse any strange value (high/no fluctuation, inconsistency of the figures…).
  • Be critical of existing procedures and propose improvements where possible
  • Act proactively on any issue and provide the final users with consistent and structured answers.
  • Reconcile prices with the fund administrators.
  • Follow-up of daily activity via accurate Reporting and Dashboards (Key Performance Indicator, stale price report...).
  • Produce accurate financial data on request and report independently with minimal supervision.
Key Internal and external relationships:
  • Internal: Operations, Business Analysts, Investment Operations-administrators and team leaders, Fund managers, Account Managers, Fund administrators,
  • External: Data providers

Your profile

  • University degree in finance or economics or equivalent by experience.
  • Experience in the field of Operations (depending on function level).
Technical competences
  • Good knowledge of English and one or more other languages (ideally French; and the national language(s) of the country where the role is based).
  • Knowledge of financial products and financial products transaction processing workflows
  • Knowledge of internal procedures related to and governing the relevant scope of activities
  • Good knowledge of basic IT tools (MS Office XL, MS Outlook, VBA, SQL…) and of specific IT applications used in daily activities
Behavioral competences
  • Accuracy
  • Results-driven
  • Teamwork
  • Self-control & stress resistant
  • Organisational skills
  • Taking initiative
  • Analytical skills
  • Communication skills


Our client offers you a open ended contract/ CDI.

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