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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.

Skills
  • 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.

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