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Job Location | Bangalore |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax,Sales / BD |
EmploymentType | Full-time |
Qualifications: These points have been carefully considered as being essential for the role. Your background must accurately reflect all of these for your application to be considered. Intelligent individual who has interest in the markets and is well versed in how securities function and what affects their price movements Knowledge of industry activities, particularly corporate actions, index tracking, stock markets, and derivatives valuations. Experience working with pricing vendors/vendor applications; Solid working knowledge of the Bloomberg terminal Bachelor degree with preference in Finance, Accounting, or Economics. Minimum 1 year of securities pricing experience required, including exposure to debt, listed instruments and OTC derivatives. Demonstrate experience with and knowledge of Microsoft Excel Strong analytical/problem solving skills and attention to detail Excellent communication skills demonstrating customer focus and an ability to effectively communicate within a team environment and interact across departments Strong time-management skills and ability to work under pressure with multiple deadlines and a sense of urgency Self motivated and proactive with the proven ability to work accurately.The Asset Pricing team primarily covers the hours of 08:00 to 18:00. The role holder will be required to operate flexible working hours to cover early starts and/or late finishes as demanded by the business.Key Responsibilities:Timely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators Exception-based validation of price movement at asset relevant tolerance levels Provide Subject Matter Expert support to downstream teams and clients. Liaise with pricing vendors and brokers to resolve issues and minimize risk. Consultative value-added engagement with clients to accommodate any price challenges Providing valuation to Fund Accounting as per the client NAV calendar Performing portfolio price independence or price verification confirmation as in line with Pricing Policy. Bespoke valuation services for unlisted exotic security types Supporting the Hedge Fund client base with bespoke variations to the core Pricing Policy Assisting with the independent review of Fund Manager driven pricing,
Keyskills :
bankingaccountscustomer relationsreportingcompliancefund accountingtime managementcorporate actionsfinancial justificationquantitative managementotcnavfinancebespokevendorssecurity