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Strong employer brand but senior niche fixed-income role reduces applicant density.
Role requires deep fixed-income pricing and vendor knowledge, making skills poorly transferable outside finance.
Mandatory 12+ years, fixed-income expertise, team management and vendor experience create stringent screening.
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Own daily global asset pricing control processes, capturing and validating bond prices against multiple market sources to ensure data accuracy and integrity.
Collaborate with pricing vendors and technology teams to resolve pricing issues, minimize risk, and maintain smooth daily operations including monitoring system jobs and escalating as needed.
Prepare and distribute daily and monthly pricing reports, market impact summaries, and client portfolio valuation analyses, responding to client queries and supporting process improvements.
12+ years of experience in fixed income roles with team management experience.
Strong knowledge of fixed income products, corporate actions, index benchmarking, and familiarity with pricing vendors such as Bloomberg and Reuters.
Advanced Microsoft Excel skills including PivotTables and VLOOKUP, with strong numerical and analytical abilities.
Work Experience Required: 12+ years in fixed income; Notice Period: Not explicitly mentioned.
Experienced in managing end-to-end asset pricing and control processes in a high-volume, deadline-driven environment involving fixed income products.
Skilled at vendor management, cross-team communication, and coordinating with technology teams to maintain and improve pricing data quality and system reliability.
Comfortable producing client-facing reports and presentations while leading process optimization or technology integration initiatives in financial services.