Pricing Administrator Resume Samples

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TB
T Bogisich
Turner
Bogisich
229 Dominique Cliff
San Francisco
CA
+1 (555) 364 9453
229 Dominique Cliff
San Francisco
CA
Phone
p +1 (555) 364 9453
Experience Experience
Detroit, MI
Pricing Administrator
Detroit, MI
Reilly Inc
Detroit, MI
Pricing Administrator
  • Supporting the pricing team managers with implementing of initiatives
  • Analyze and process asset manager’s trades for fund valuation teams
  • Perform price contract documentation audits. Communicate corrective actions to internal stakeholders and follow-up accordingly
  • Work on special projects as they arise
  • Manage contract details in Oracle
  • Assist with general pricing enquiries, assigning tasks, enter pricing data into various systems
  • Provide support to both the Central Pricing Administrators, and Pricing Managers to ensure we are complying with company procedurals, and maximizing pricing effectiveness
San Francisco, CA
Materials Pricing Administrator
San Francisco, CA
Feeney-Dickinson
San Francisco, CA
Materials Pricing Administrator
  • Responsible for all direct material purchase order management
  • Assure adherence to purchase order and change order approval process
  • Create blanket/discrete purchase agreements and purchase orders in accordance with defined Procurement approval process
  • Maintenance of purchase orders and blanket purchase agreements for cost changes/cancellations pricing, pay terms, items, planner name, unit of measure, sourcing rules, approved supplier list and part link to supplier data
  • Assure compliance on blanket PO audit process
  • Communicate closed loop to inform stakeholders
  • Manage approved supplier list, assure new supplier onboarding and approval are validated prior to adding a new supplier to the ASL. (manage Oracle supplier set-up) to include source document, supplier schedule, planning constraint and inventory set-up
present
Dallas, TX
OTC Derivatives / Pricing Administrator
Dallas, TX
Casper, Ward and Blick
present
Dallas, TX
OTC Derivatives / Pricing Administrator
present
  • Working in an international environment
  • Develop expertise in fund industry
  • Develop fund industry expertise
  • Maintain efficient communication channels with managers, coordinators and team members
  • Liaison with third-party providers regarding setup, valuation and reconciliation of complex instruments with external vendors and clients
  • Maintain highest level of service quality and performance in compliance with Fund Administration mission and objectives
  • Perform function in line with the departmental procedures
Education Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
East Carolina University
Bachelor’s Degree in Accounting
Skills Skills
  • Adaptability – Personal willingness and ability to work in, and adapt to change
  • Good knowledge of vehicle product ranges within the UK market
  • Sound knowledge of Microsoft Office, with an in depth knowledge of Excel and Outlook
  • Knowledgeable and enthusiastic about vehicles
  • Excellent attention to detail
  • Good verbal and written communication skills
  • Good PC skills including Microsoft Office Products – Word & Excel
  • The ability to think creatively, anticipate problems and to develop process improvements
  • Able to prioritise tasks and stay calm and focussed in this demanding environment
  • IT literate and highly numerate
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8 Pricing Administrator resume templates

1

Pricing Administrator Resume Examples & Samples

  • Participant in the research and validation of price discrepancies. Including but not restricted to exchange traded equities, fixed income and warrants
  • Analyze and process asset manager’s trades for fund valuation teams
  • Set-up security profiles for all exchange traded products including MBS, Equities, Bonds, Warrants and Private Placements
  • Ensure accurate and timely delivery of Client Specific pricing models
  • Incumbent is expected to keep up to date with changes in the securities markets, Investment regulations and new financial products
  • Investment industry experience
  • Fundamentally strong leadership, organizational, time management, communication and interpersonal skills
  • Experience in using Reuters and Bloomberg
2

Pricing Administrator, RBC, &TS Toronto, ON Resume Examples & Samples

  • Ensure accurate and timely delivery of exchange traded instrument prices to various valuation teams
  • Participate in various projects and process enhancement initiatives
  • Post Secondary Education (preferably in a finance related program)
3

OTC Derivatives / Pricing Administrator Resume Examples & Samples

  • Ensure the creation and maintenance of relevant of OTC securities in Multifonds instances and any other applications in a timely manner in accordance to internal procedures and processes
  • Ensure the accurate booking of OTC trades into Multifonds instances in a timely manner in accordance to internal procedures and processes
  • Ensure the accurate valuation of any OTC derivative products in a timely manner in accordance to internal procedures and processes, including resets and cash reconciliations in coordination with clients, accounting department and counterparties
  • Apply clients’ fair valuation instructions and internal escalation procedures
  • Strong technical understanding of OTC financial instruments, valuation methodologies and pricing sources
  • Liaison with third-party providers regarding setup, valuation and reconciliation of complex instruments with external vendors and clients
  • Develop fund industry expertise
  • Regular review of existing processes and procedures in order to identify areas for rationalisation and automation
  • Maintenance of team’s daily and periodic KPIs. Appropriate escalation to SM of all issues and risks as and when they arise
  • Provide on-the-job trainings
  • Respond to internal and external clients queries on a timely basis
  • Provide support to audit queries on a timely basis
  • Ensure compliance of daily activities with compliance and regulatory rules
  • Active involvement in various projects such as launch of new funds, set up of new instruments, pricing and valuation treatments, new data management requirements, definition of new process flows, etc
  • Vendor management activities, if applicable
  • Analyse daily the prices to ensure that securities are accurately valued
  • Input spot and forward rates and ensure accuracy versus market movements
  • Liaise with brokers and investment officers in determining appropriate pricing structure for complex securities
  • Perform function in line with the departmental procedures
  • Maintain highest level of service quality and performance in compliance with Fund Administration mission and objectives
  • Ensure procedures, quality standards and check lists are accurately completed
  • Maintain efficient communication channels with managers, coordinators and team members
  • Develop expertise in fund industry
  • Direct entry with requisite background (Min. BAC +4 or Master in Economics, Accounting, Finance, Management or other relevant field of studies or equivalent professional degree (CFA, CA…)
  • Or Up to 5 years work experience in fund industry or audit; experience in pricing/valuation is an asset
  • Strong knowledge in valuation and pricing of OTC Instruments
  • Good knowledge of investment funds business and investments in general
  • Two of more years experience in banking, fund administration
  • Good knowledge in valuation and pricing of every type of security is an advantage
  • Good knowledge on information systems including Bloomberg, Reuters, Telekurs and FTS is an asset
  • Strong interpersonal skills, and sense of teamwork
  • Able to deal staff across departments
  • Strong presentation skills
  • Strong sense of initiative
  • Lead by example, demonstrating integrity in decisions and actions
  • Challenge the status quo and traditional thinking
  • Committed to self-improvement
  • Hold self accountable for results
  • Respect CITI Principles and Values by acting accordingly
  • Sound judgment to issues
  • Attention to details and constant focus on quality and client service
  • Flexible, able to join night shift team
  • Having an impact on the performance of the team
4

Pricing Administrator Resume Examples & Samples

  • Review, investigate and resolve price claims and other promotional claims with account handlers & customers
  • Act as business contact for customer pricing and build rapport with the Sales team
  • Liaise on a regular basis with key stakeholders to ensure prompt query resolution
  • Responsible for advanced pricing functions and implementing the advanced price functions across the business in areas where this will be an improvement on current process
  • Strong understanding and engagement with Company values and objectives
  • Provide cover for the team and gain an understanding of all commercial sectors within the team
5

Gpc-pricing Senior Pricing Administrator Resume Examples & Samples

  • Collection, analysis, verification, and distribution of securities pricing data
  • Collection, analysis, verification, distribution and posting of corporate actions data
  • Research, identify and complete all open security set up and maintenance tasks in a timely manner
  • Collection and distribution of information regarding closed markets
  • Detection of securities with a high likelihood of undetected corporate actions
  • Assist in the assessment of effectiveness of pricing and corporate actions controls and the tolerances used in applying those controls
  • Assist in identifying and implementing desirable systems or procedures enhancements
  • Inform management of outstanding items, or issues encountered
  • Assist with ad-hoc requests and projects
  • Candidate should have good knowledge of derivatives products like Swaps, options; their workflow and life cycle
  • Proficiency with data entry at an acceptable quality and productivity level with minimal supervision and support
  • Must demonstrate diligent review skills and attention to detail
  • Strong analytical/problem solving abilities are required to research and resolve outstanding items
  • Must have strong communication and interpersonal skills. This position serves as the intermediary between the functional areas within Fund Accounting and the clients we serve
  • Knowledge of PC and Windows based applications, including Microsoft Excel, Word and Access
  • Candidate should possess skills to perform as a back up in case of Supervisor’s absence
  • Knowledge of Bloomberg methodology should be preferred
  • Educational Qualifications
  • Bachelors Degree in Accounting/Finance or related field
6

Senior Pricing Administrator Resume Examples & Samples

  • Preparation, completion and review of work completed by the OTC team
  • Best practice process development
  • Leading projects both client and internal from an OTC team perspective
7

Pricing Administrator Resume Examples & Samples

  • Enter and update gross pricelist into the Honeywell pricing software - SAP
  • Enter and update customer specific pricelists into the appropriate pricing tool
  • Update order backlog with new/changed prices
  • Liaise with sales, finance and/or product managers to resolve any price maintenance issues in a timely manner to enable on time order entry and deliveries/invoicing
  • Report pricing errors and reason codes regularly
  • Support projects and process improvements to increase customer satisfaction and productivity
  • Experience in using Excel
  • Fluency in English, and additional languages would be beneficial
8

Pricing Administrator / German Italian Resume Examples & Samples

  • Spoken and written proficiency in English is a must
  • Spoken and written proficiency of the assigned region’s language is a must (if applicable)
  • Comfortable with M.S. Office, including Outlook, Excel and Word
  • Around 2 years of work experience within a Financial Shared Services Environment or Credit Collection, or a Process Maintenance related field
  • Pricing experience will be a strong asset
  • Respectful and sensitive team player
  • Patience and self-control
  • High level of attention to detail and ability to work with large data files
  • Good problem solving and organisational skills
  • Eagerness to collaborate with other departments by investigating how they operate
  • Influencing others utilising data driven conclusions
  • Understanding how to work within multi-cultural & multi-functional environments
  • Ability to handle multiple tasks accurately and efficiently
  • Comfortable with ambiguity and change
  • Proficiency in languages other than English (German, Italian and/or Spanish)
  • Knowledge of pricing tools and, or systems
  • Experience in using SAP
  • Bachelor’s degree in a financial, economic or engineering field
  • Lean and, or Six-Sigma methodologies
9

Pricing Administrator Resume Examples & Samples

  • Follow written and verbal procedures to maintain pricing information integrity for processes such as quotations, order entry, pricing verification and quality improvement opportunities
  • Manage electronic filing of pricing forms
  • Generate various detail reports depending on department needs and provide basic analysis of data to make general recommendations or report numerical outcome to management as requested
  • Function under specific time constraints to meet customer commitments while not sacrificing quality output
  • Safeguard the security and accuracy of pricing information
  • Work closely with team members in order to timely and efficiently generate case by case pricing solutions
  • Maintain working knowledge of products and actively learn pricing components of new products
  • Must be detail-oriented and have the ability to work proactively and effectively with minimal supervision
  • Demonstrated strong and effective verbal, written, and respectful interpersonal communication skills to work across functional and organizational lines with strong mathematical and analytical skills
10

National Pricing Administrator Resume Examples & Samples

  • Domestic Pricing; Maintain the status and integrity of domestic pricing within the company and liaising with relative stakeholders the changes and/or recommendations to improve pricing processes
  • Pricing Controls and Tracking; maintain price support trackers with the assistance of the various departments to analyse Net Sales, Margin and promotional efficiency and additionally coordinate customer service, pricing manuals to ensure national consistency is maintained
  • Tertiary qualifications in Commerce/Accounting or related disciplines
  • Experience within an FMCG environment, preferably in a Pricing Officer or equivalent position
  • Strong and effective communication skills both written and verbally,
  • Demonstrate an ability to deal with stakeholders at all levels
  • A great sense of time management and problem solving skills
  • High attention to detail and accuracy levels
11

Pricing Administrator Temporary Resume Examples & Samples

  • Structured and ad hoc reporting on the following
  • First class organisation & administrative skills
  • Intermediate / Advanced level skills in MS Office
  • Self-motivated and capable of working under own initiative
  • A positive attitude towards implementing change
  • Proactive & forward thinking
  • Grades A – C at GCSE for Maths, English and Science
  • Experience in a fast paced commercial environment
12

Materials Pricing Administrator Resume Examples & Samples

  • Responsible for all direct material purchase order management
  • Assure adherence to purchase order and change order approval process
  • Create blanket/discrete purchase agreements and purchase orders in accordance with defined Procurement approval process
  • Maintenance of purchase orders and blanket purchase agreements for cost changes/cancellations pricing, pay terms, items, planner name, unit of measure, sourcing rules, approved supplier list and part link to supplier data
  • Assure compliance on blanket PO audit process
  • Communicate closed loop to inform stakeholders
  • Manage approved supplier list, assure new supplier onboarding and approval are validated prior to adding a new supplier to the ASL. (manage Oracle supplier set-up) to include source document, supplier schedule, planning constraint and inventory set-up
  • Establish initial “buy” sourcing rules (allocations, SR set-ups)
  • Act as key liaison with Materials and Global Procurement functions to assure continuity of supplier and supplier management
  • Act as data steward with regards to assuring compliance to Finance, Procurement and Materials policies and procedures
  • Set up new supplier requests in Windchill (when required)
  • Confirm/Update BPA lines and headers prior to expirations
  • Additional projects and ad hoc responsibilities around material strategies
  • Bachelor’s degree in business, management information systems, finance, accounting, or related discipline required plus 5 or more years of experience with business systems
  • Knowledge of MFGpro software and systems integration details preferred
  • Good command of Microsoft Office Suite required
  • Excellent customer service: commitment to solve problems and requests, understanding of the customer needs, business and priorities
  • Excellent problem solving abilities. Solves the majority of problems with no/minimal supervision. Recognizes developing problems and brings them to the attention of others to ensure the appropriate solution is reached / decision is taken
  • Uses intuition and logic to anticipate problems before they occur
  • May require providing coaching and advice to others
  • Phone etiquette awareness
  • Must be able to work well and adapt to change in a fast-paced environment
  • Must have ability to work well in a team environment and effectively collaborate across multiple teams
  • Understands business processes and can relate actions to business outcomes
  • Ability to analyze and document complex business processes
13

Pricing Administrator Resume Examples & Samples

  • Log received pricing requests from the field
  • Data entry of pricing into auto-rating program
  • Publish and distribute pricing agreements
  • Update customer master file and draft correspondence
  • Provide support for Account Managers in response to customer’s needs and concerns
  • Assist with pricing systems analysis
  • Routine filing, copying and faxing
  • Participates in proactive team efforts to achieve departmental and company goals
14

Pricing Administrator Resume Examples & Samples

  • Generate New Price File on a monthly basis
  • Maintain the pricing@balkamp.com inbox
  • Creation and maintenance of price sheets
  • Coordinate cost changes, maintain cost/price change logs, generate price analyses and validate competitive pricing data
  • Verify, load and maintain NAPA price approval data
  • Ensure suppliers are in compliance with the Balkamp Pricing Policy
  • Strong working knowledge of Microsoft Office products (Excel, Outlook, PowerPoint and Word), Internet search tools and web-site navigation. Applicants may be required to take MS Excel proficiency testing
  • Strong analytical, problem solving and financial modeling skills
  • Ability to multi-task and manage multiple priorities in a deadline driven environment
  • Independent judgement is required to plan, prioritize, organize and accomplish diversified work objectives
  • Ability to interact across all functions, business units and organization levels
  • Excellent external and internal customer service skills
  • Quality Management – Looks for ways to improve and promote quality, demonstrates accuracy and thoroughness
  • Teamwork – Balances team and individual responsibilities, exhibits objectivity and openness to others’ views, gives and welcomes feedback, contributes to building a positive team spirit, puts success of team above own interests
  • Adaptability – Adapts to changes in the work environment, manages competing demands, changes approach or method to best fit the situation, able to deal with frequent change, delays or unexpected events
  • Knowledge of automotive aftermarket
  • Experience with DPS, DMP and AS/400 query
15

Pricing Administrator Resume Examples & Samples

  • A
  • J
  • B To observe and comply with the Company's Health & Safety requirements and standards
  • High level of accurate data entry skills
  • Good level of numeracy
  • Sound knowledge of Microsoft Office, with an in depth knowledge of Excel and Outlook
  • Good knowledge of vehicle product ranges within the UK market
  • Results driven
  • Research & Analysis
  • Communicating and influencing at all management & director levels
  • Supplier relations
  • Resilient & resourceful
  • Disciplined & self-motivated
16

Pricing Administrator Resume Examples & Samples

  • Enter and maintain pricing into Price and Part Administration Systems; ensuring proper pricing on customer invoices for US and Canadian customers, affecting approximately $330M / year in sales
  • Enter and track large (bulk) orders to confirm mandatory order requirements and achieve correct shipments including filling stock outs from the branch; sales of approx. $5M / year
  • Calculate and process customer rebates and credits (approx. 75 customers, $1M / month); adhering to customers' contracts
  • Conduct glass parts data maintenance in Price and Part Administration Systems for both U.S. and Canada; including new parts pricing, (includes Dealer Direct Program), product discontinuation, interchanges, customer-based restrictions, etc
  • Work with PGW branch and supply chain personnel to evaluate and administer new sundry parts; including product data collection, price set-up, and communication of changes or additions
  • Investigate and ensure resolution of pricing discrepancies to respond to customer inquiries
  • Create monthly reports for both several large customers and PGW departments. These include monthly price file and order history reports and pallet quantity reports
  • Works with the Director of National Accounts on the creation of new national customer locations, including pricing, rebates, e-Ordering, route creation/modification, contractual obligations, and any other relationship specifics
  • High School diploma or an Associates Degree
  • Three years (five preferred) of related business experience
  • S/he must also work closely with the field sales personnel to identify, diagnose, and resolve any pricing issues or discrepancies, as well as communicate findings to appropriate parties
  • S/he must have strong communication skills (both verbal and written) to maintain effective direct contact with sales force, branch and truckload, as well as Product Administration and Supply Chain groups
  • S/he must be attentive to detail and have strong problem-solving skills
  • The incumbent must be proficient in internet-based applications, Microsoft Word and Excel and Windows-based file structures
17

Pricing Administrator Resume Examples & Samples

  • Creates customer reports of product pricing, including tools to develop list price
  • Coordinates with product marketing on price book changes and analysis
  • Leads the execution and monitoring of price controls for Sarbanes-Oxley
  • Develops tools for the automation of price changes and auditing
  • Responsible for the control and accuracy of price from the catalog reference to the ERP system
  • High school diploma or equivalent experience required
  • 1-2 years of business/ finance related experience; cost accounting, sourcing/
18

Pricing Administrator Resume Examples & Samples

  • Manage price lists in Oracle
  • Research pricing discrepancies
  • Answer customer phone calls
  • Work with Contract Administrators in bid/quote response processes
  • Manage contract details in Oracle
  • Report consumption against contractual obligations
  • Work on special projects as they arise
  • Minimum 2 years of administrative or customer service experience, preferably in a manufacturing or medical environment
  • General knowledge of manufacturing, sales and distribution processes
  • Excellent organizational and interpersonal skills required
  • Ability to multi-task and work with minimal direction
  • Proficient in Excel, Word, and Outlook
  • Supply chain experience a plus
19

Pricing Administrator Resume Examples & Samples

  • Assist with general pricing enquiries, assigning tasks, enter pricing data into various systems
  • Supporting the pricing team managers with implementing of initiatives
  • Liaise directly with internal teams to co-ordinate tasks and projects
  • Prepare presentations, reports as required
20

Pricing Administrator Resume Examples & Samples

  • Provide administrative support and guidance to dealers and internal sales teams regarding retrospective credit requests and special programs
  • Manage all retrospective discounting and program payments and chargebacks
  • Issue credits/debits and ensure compliance
  • Assist pricing analysts with special pricing administration
  • High School diploma, required
  • Associates degree in Accounting or related field, preferred
  • 1-2 years prior experience in a customer service environment dealing with external customers
  • Experience with Excel and Order Management Systems
  • Basic accounting skills, preferred
21

Pricing Administrator Resume Examples & Samples

  • Accurately and timely process approved price changes and service notification requests in all AmeriGas SAP operating systems
  • Utilize record-keeping via Excel for up-to-date price and cost repository
  • Perform price contract documentation audits. Communicate corrective actions to internal stakeholders and follow-up accordingly
  • Provide analytic reviews on current pricing trends, communicate on findings, and support the needed recommendations
  • Provide support on pricing programs, being able to provide in depth reviews to ensure we are obtaining companies expected results
  • Provide support to both the Central Pricing Administrators, and Pricing Managers to ensure we are complying with company procedurals, and maximizing pricing effectiveness
  • Generate issue and coordinate recurring pricing reports for field management review and approval
  • Special project on ad hoc basis
  • Ability to multi-task and prioritize job duties
  • Good PC skills including Microsoft Office Products – Word & Excel
  • Bachelor’s Degree in related field
22

Bbti Pricing Administrator Resume Examples & Samples

  • Provide assistance in analytics; data driven insights from BBTI datasets
  • Provide assistance in pricing matrix and analytics
  • Provide assistance in preparation and articulation of training manuals and support for each new business stream
  • Assist in BA related activities for Samsung Online, AMT Retail, Telstra Retail and Telstra Online
  • Lead all pricing cutovers; portal changeovers
  • Assist in documentation; process flow mapping for internal processing
  • Prepare all financial documentation for Telstra BBTI program
  • Assist sales support in review/ setting/ continuous improvement up robust processes and practices
  • Assist supply chain and inventory support in review/ setting/ continuous improvement robust processes and practice
  • Assist is sales order creation and after sales management for auction process
  • Provide support to the BBTI team in areas of business development when required
  • 3-5 years industry experience preferred but not required
  • Experience in data analytics
  • Tertiary education in business or related discipline
  • Exemplary skills in Microsoft Excel, Word and PowerPoint
23

Pricing Administrator Resume Examples & Samples

  • Maintaining Branded Product price sheets in SOAR for customer, program (e.g. Brighter Futures) and channel specific requirements
  • Maintaining SAP and SOAR pricing for Branded products
  • Maintaining SOAR inventory master to account for new product additions and discontinuations
  • Participates and maintains written departmental standards and procedures
  • Builds strong relationships with peers, other departments, and managers to best meet company goals and objectives
24

Pricing Administrator Resume Examples & Samples

  • Provide Pricing support to site "repair tasking" process workflow
  • The ability to communicate with individuals at all levels of the business
  • The ability to think creatively, anticipate problems and to develop process improvements
  • SAP knowledge preferable
  • Understanding of pricing processes and different contract types
  • Understanding of the AERO R&O business preferred
  • Honeywell finance experience preferred
  • Pricing / estimating knowledge required
  • Basic accounting training preferred
25

Pricing Administrator Resume Examples & Samples

  • Provide pricing support for Retail business (Concessions)
  • First class administrative skills
  • Intermediate / Advanced level skills in MS Office , Intermediate in Excel essential
  • Ability to prioritise and plan effectively
  • Good Communication skills – Clearly conveying and receiving messages to meet the needs of all. This involves listening, interpreting and delivering verbal, non-verbal, written and electronic messages to Volvo brand standards
  • Good Interpersonal skills – Working cooperatively and productively with others to achieve results
  • Adaptability – Personal willingness and ability to work in, and adapt to change