Job Detail: web id: 912, Job Ref: T009879

Box and Unit Pricing Manager

Type: Temporary

Hours: Full Time

Salary: n/a

Working in the Investment Management Department with two other colleagues the role is to manage box exposure and deliver unit prices for an internal Fund range and provide these services to a large external financial institution. The role also involves the timely and accurate delivery of financial data to With Profits Actuaries and the Finance Department 


Skills / Knowledge:


-    Detailed understanding of fund structures, pricing basis, investment accounting systems and processes

-    Good understanding of investment life products and the policy administration systems

-    Copes well under pressure, thinks logically, aware of impact on others

-    Ability to solve problems

-    Able to identify, mitigate or escalate potential risks

-    Ability to analyse and present financial data. Explaining variance and resolving queries

-    An understanding of control frameworks and risk management

-    Working knowledge of the relevant statutory and regulatory environment

-    Understanding of investment market and securities

-    Application/interpretation of daily changes in market movements to fund pricing

-    Understanding of relationship management when providing a service to a large external financial institution

-    Expert level knowledge of Microsoft Excel and Access



Job Sector / Roles

No Sector has been assigned for this job...

Desirable Qualifications

No qualifications have been assigned for this job...

Interested? Contact Us!

Phone: (01624) 620297


Return to Job List


Not a member? Sign up!