Securities Pricing Analyst Resume
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Charlotte, NC
Objective
To obtain a position in the financial sector where I can utilize my experience, education
and organizational skills in a challenging environment to achieve the corporate goals.
- Flexible, able to multi-task and adapt to changes in priorities and assignments.
- Excellent communication, written, and problem solving skills.
- Punctual, committed, detail oriented, and a quick learner.
- Proficient in Windows, Microsoft Office Suite, and UNIX environments.
- Typing and 10 key at apx60 wpm.
Experience
2008 – Present Confidential, Fort Mill, SC
Securities Pricing Analyst
- Analyze, research, and correct daily pricing discrepancies which may include: open/high/low/close factors, bid/ask, and day to day price fluctuations for equities, mutual funds, and indexes.
- Retrieve data from vendor price files and customer data feeds through UNIX for analysis.
- Respond to customer analytical and technical inquiries in a timely fashion.
- Research exchange bulletins of NYSE, NASDAQ, OTC/BB, TSX, and TVX for corporate action notices which may include new listings, de-listings, mergers, acquisitions, liquidations, and splits.
- Process corporate action in database and ensure pricing adjustments are correct.
- Research assigned group of mutual funds, equities, and other securities to obtain financial data.
- Data entry and error checking to ensure accuracy in our financial data feeds.
- Provide input, testing, and solutions to improve procedures and database performance.
2008 – 2008 Confidential, Charlotte, NC
Inventory Associate
- Maintaining warehouse.
- Receiving, ordering, and stocking parts.
- Distributed parts to sustain production.
- Data entry.
- Customer service.
Education
- Bachelor of Science, Finance
References
- References are available upon request.