Back
Common fund-administration Senior Associate role in a metro market, moderate applicant density.
Requires fund administration and pricing knowledge, making skills less transferable across unrelated industries.
No explicit years or mandatory certifications; domain familiarity preferred but filters are not stringent.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Process and verify daily and monthly pricing across multiple asset classes, ensuring accuracy and timeliness.
Handle pricing exceptions and implement corrective measures within relevant systems.
Manage setup and processing of OTC securities (unlisted derivatives, illiquid stocks, private equity, bank debt, swaps) within fund accounting platforms (advantageous).
Bachelor’s or Master’s degree in a financial domain.
Knowledge of capital markets is mandatory.
Experience with Advent Geneva or other fund administration accounting applications is a plus but not mandatory.
Work Experience Required: Not explicitly mentioned in the JD.
Strong understanding of pricing concepts including price types, vendor hierarchy, price methodology, and market value.
Analytical with attention to detail and ability to meet daily turnaround time (TAT) deadlines accurately.
Adaptable to shifting priorities and flexible with shift timings.