Data Management: Instruments and Pricing

Purpose of role:
The Data Management team play a critical role relating to the governance and setup of new funds within Prescient Fund Services. In this role you will be required to setup and maintain new funds across the systems used by the asset administration services offered by Prescient.
Duties and responsibilities:

• Managing and maintaining financial market and instrument data across Prescient systems.
• Utilize ETL technologies and workflows to deliver solutions daily, monthly and on an ad hoc basis.
• Operating instrument valuation models for pricing OTC instruments.
• Analysing input and validating outputs of instrument valuation models.
• Analysing and validating the quality of financial market data used by Prescient.
• Executing and enforcing Prescient's data governance policy for pricing and instrument meta data.
• Meta data maintenance in Prescient's core accounting system.

Required experience:

• 2-4 yea...