Static Data and Pricing Administrator - Permanent


Contract Type:


Recruiter Name:
Dave Hassett


Static Data and Pricing Administrator 
Permanent £28,000 – £35,000

A leading investment management company are looking to hire a Static Data and Pricing Administrator, to join their Operations department and report to the Static Data and Pricing Team Leader. 

The purpose of the role is to ensure that accurate security pricing and system static data is maintained. 

Responsibilities of the Static Data and Pricing Administrator will include: 

  • Working closely with the investment team, platform and discretionary teams to ensure their data requirements are met. 
  • Maintain accurate daily security pricing for a range of products. 
  • Provide clear and relevant updates to clients (internal and external) and to colleagues to build client confidence. 
  • Set up and maintenance of system static data tables. Securities/counterparties/holiday calendars. 
  • Maintain & enhance operational systems to maximise effectiveness. 
  • Acting as the main point of escalation for all static data queries. 
  • Liaise with internal clients including the dealing desk, investment team and client facing teams to ensure data maintained is off a high standard. 
  • Assist in the design of the operational components of product and service. 

Successful Static Data and Pricing Administrator will have: 

  • Strong knowledge of Excel. 
  • Previous experience using Bloomberg/Reuters/FTS online.
  • Previous securities pricing experience is required. 
  • Flexible to working hours.  
  • Strong knowledge of equity/funds/ETFs and fixed income products. 
  • Completion of the IOC qualification (or equivalent) is desirable. 

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Consultant's Name
Dave Hassett

Industry Experience
I specialise in Operations and Middle Office recruitment. Prior to this I worked as a Corporate Action clerk within Northern Trust for nine years. I am able to provide detailed and comprehensive market knowledge for both my clients and candidates alike.

Phone: 0207 626 6065
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