Skip to main content

You will need to login before you can apply for a job.

Pricing Analyst Fund Solutions

Employer
Vistra
Location
Warsaw, Poland
Salary
Competitive
Closing date
Feb 24, 2025
View more categoriesView less categories
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
It's never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we're absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity to join our team in Poland as a Pricing Analyst reporting to the Product and Pricing Director.

The primary function of the Pricing Analyst is to create and maintain pricing models and fee catalogues for all the products and services of the Funds Business Unit. By collaborating closely with Sales, Operations, and Finance teams globally, they help deliver detailed client pricing and profitability analysis, especially during client RFPs and fee renegotiations. These professionals play a crucial role by maintaining consistent pricing governance and methodologies across Vistra's clients and geographies.

Key responsibilities:

This role is at the intersection of several critical functions, ensuring that the business remains competitive and profitable. The responsibilities include:

  • Being the first point of contact of Sales team for any pricing matters.
  • Leading the pricing stream for new sales and existing rebid strategies
  • Preparing price quotes as well as revenue/cost simulation during contract negotiations.
  • Contributing content for sales proposals.
  • Maintaining consistent pricing a) governance, b) methodologies across Vistra clients and geographies.
  • Building trust with key stakeholders in the development of pricing tools. The role will require significant executive engagement to support and build confidence in the pricing methodology.
  • Generating pricing and margin reports to support business decisions, including recommendations for improvement
  • Supporting scrutiny of tender documents and keeping up to date with what's going on in the markets.

Attributes/Technical Skills:

We are looking for a pro-active, persuasive new colleague, with a high focus on quality, results driven. If you are the perfect candidate, you will have:

Essential
  • Strong stakeholder management skills coupled with excellent communication skills to deal with people of various backgrounds/ working styles
  • Strong data analysis skills: an ability to work with and improve quality of large datasets and inputs
  • Experience of working in a global environment with partners, proven ability to establish and maintain strong working relationships with remote stakeholders
  • Client orientated with an assertive mind-set to solve problems /issues for the business
  • Commercial and economic awareness, including awareness of business factors that can influence decisions
  • Effective reporting and presentation skills
  • Advanced Excel skills and strong Word, PowerPoint skills.
  • Excellent command of the English (verbal and written). French or Dutch is a plus.

Desirable
  • Track record of working in a pricing role, supporting cost analysis and profitability
  • Knowledge of the alternative fund ecosystem, stakeholders and services

Relevant experience:

Minimum of 5 years of relevant experience in one of the following functions:
  • Pricing analyst / specialist.
  • Fund administration, Cosec, Fund Depositary or Management Company
  • Finance, accounting or audit

Education and Professional Qualifications:
  • Bachelor degree in Business Economics, Finance, Accounting (or related disciplines) or proven equivalent experience and knowledge

If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!

Location:

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert