closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well vendor regarding changes that may affect fund pricing process and inform business teams where necessary Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring and answering daily interest accruals Assist with month-end pricing for portfolios Maintain benchmark static data Reconciling technical understanding of instrument valuation and pricing Experience in working with these systems would
closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well vendor regarding changes that may affect fund pricing process and inform business teams where necessary Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring and answering daily interest accruals Assist with month-end pricing for portfolios Maintain benchmark static data Reconciling technical understanding of instrument valuation and pricing Experience in working with these systems would
Creating sales orders Ensure prices are aligned Follow up on quotes or any price increases Liaise with internal
costing files Propose and get validated the targeted pricing and the negotiation path / tactics to convince Changes Requests”) Detailed understanding of piece price, tooling and D&D impact Follow the Variable costing files Propose and get validated the targeted pricing and the negotiation path / tactics to convince the customer ECRs Detailed understanding of piece price, tooling and D&D impact Follow the Variable
costing files Propose and get validated the targeted pricing and the negotiation path / tactics to convince Changes Requests”) Detailed understanding of piece price, tooling and D&D impact Follow the Variable costing files Propose and get validated the targeted pricing and the negotiation path / tactics to convince the customer ECRs Detailed understanding of piece price, tooling and D&D impact Follow the Variable
invoices as per client requirements Ensure accounts, prices, discounts, items, qty, and rep codes are correct by your Line Manager Assist with Pastel updates (price changing, account changes etc.) Assist with Financial
business opportunities and set up quotations and pricing policies accordingly.
exceptions in the 3-way match process, including pricing and quantity variances. - Proactively follow up
product quality on the shelf, stock rotation, and price tags Execute merchandising activities as per cycle
are recovered per time allocation and transfer pricing agreements with stakeholders.