Pricing Specialist (Makati / Alabang)

The Pricing Specialist role at Citco involves daily data entry, investor statement information indexing, and preparation of investor portfolio valuations and packages. The role requires strong communication skills and the ability to work independently to ensure timely completion of tasks.

Requirements

• Daily data entry and indexing of investor statement information
• Pricing and preparation of investor portfolio valuations and packages
• Data maintenance of administrator and investment manager distribution lists
• Communication with internal and external parties via phone or email
• Ownership of assigned tasks and timely completion
• Escalation of priority issues to supervisor and/or manager
• Maintenance of applicable best practice policies and client specific agreements
• Contribution to departmental and team initiatives
• Liaison with other departments in CITCO