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Bank - Pricing Analyst (renewable contract, 40-65K)

  • Location:

    Hong Kong

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Chloe Chan

  • Contact email:

  • Job ref:


  • Published:

    ongeveer een maand geleden

  • Expiry date:



Job duties

  • Provide day-to-day global pricing validation and support to end-user business areas by ensuring report qualities are upheld and maintained by pricing administrators
  • Perform pricing data quality checks across various financial products i.e. FX , Equities, Fixed Income, & Derivatives
  • Support data analytics for Strategic Pricing Solution (SPS) and other key strategic Pricing projects (when required)
  • Maintain good product knowledge on securities, understands pricing flow & terminologies, impact of corporate actions etc.
  • Proactively investigate and resolve pricing queries and issues to ensure all data provided to end-users is validated.
  • Support end-user application testing (Systems and processes) and ensure timely delivery of all project milestones.
  • Maintain good understanding of the Business owned systems & downstream impacts
  • Provide subject matter expertise to support the Change Function


  • 2 years experience or less
  • Educated to degree level or hold Investment related qualification (e.g. Securities Institute certificate)
  • Experience within market data, fund administration or custodian industry will be an advantage
  • Excellent PC skills including Excel macro are necessary
  • Fluent written and spoken English
  • Flexible working schedule required; this may involve working in shifts and covering Public Holidays.

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