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Tier-1 brand plus metro location but role-specific pricing skills limit applicants.
Role requires domain-specific securities pricing and custody experience, making cross-industry transferability low.
Explicit 2–3 years requirement and mandatory securities pricing/fund accounting experience increases filter strictness.
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Handle preparation and timely delivery of portfolio valuation reports for internal and external clients, ensuring accuracy and adherence to client instructions.
Perform control checks including missing, variance, and stale price reconciliations across securities like equities, fixed income, derivatives, FX, loans, and options.
Research and resolve pricing discrepancies and fair value issues, propose process improvements to reduce risk and manual effort, and contribute to unit projects.
Minimum 2 years experience in financial markets or securities pricing, fund accounting, custody operations, or securities administration.
Must have knowledge of capital markets and complex securities.
Proficiency in MS Office, especially Excel (Access knowledge beneficial); familiarity with market data vendors such as Bloomberg or Reuters is an asset.
College/university degree preferably in finance, business, or accounting, or equivalent work experience.
Experienced in continuous global pricing operations and control report management with strong attention to detail and audit trail maintenance.
Capable of analyzing pricing issues independently, escalating as needed while mentoring junior staff in valuation coordination.
Comfortable working in a team-oriented environment servicing asset managers and pension funds with complex multi-asset portfolios.