Pricing Specialist

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

The OTC/HTV Pricing Team is a global team responsible for portfolio pricing and Independent Price Verification of listed, OTC and HTV products. This role provides a unique opportunity to work closely with a wide range of asset classes traded by hedge funds.

Your Role:

• You will run pricing models to independently value derivatives held by our hedge fund clients
• Analyse and compare derivative position’s valuations, inputs and models. Research OTC pricing exceptions and variances. Work with clients on resolving price challenges, answering valuation questions
• Be involvement in testing new internally developed pricing models and system enhancements
• Understand current financial models in use and provide one-off modeling needs
• Review and Improve pricing processes and infrastructure
• You will assist other teams with OTC instrument and trade loader setups
• Understand the basics of industry/accounting guidance (e.g. FAS157) and assist with incorporation into pricing processes
• Review non-OTC pricing as part of the External Value process
• Review the client Level 3 asset valuations and methodologies
• Researching markets, conventions and reporting standards
• Carry out other duties/projects as assigned

About You:

• You have a degree qualification in the field of business, finance & accounting.
• You have Internship / office experience within finance industry desirable.
• You have good communication skills - fluency in written and spoken English is essential.
• You have excellent excel, must be tech savvy - will need to quickly learn Excel VBA, SQL
• You are able to work in a team and ability to work under pressure.

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.