Fixed Income Index Operations and Pricing Controls - Associate

Validate daily third-party price capture for fixed income securities and investigate valuation changes with multiple market sources.

Monitor daily production runs and pricing operations to identify and resolve breaks, working with technology and pricing vendors.

Prepare and present daily pricing reports, month-end index rebalance/composition reports, and handle client queries and monthly meetings with clear communication.

Bachelor's degree or equivalent experience.

8+ years of relevant experience in fixed income operations, valuations, pricing, index operations, or closely related areas.

Strong understanding of fixed income instruments including pricing conventions, cash flows, and lifecycle events.

Experience using market data sources and pricing platforms such as Bloomberg and Refinitiv.

Experienced in fixed income pricing and index operations with capability to analyze large datasets and investigate root causes of valuation movements.

Comfortable collaborating across global teams and communicating complex pricing outcomes clearly to stakeholders and clients.

Exhibits strong ownership and accountability to meet daily cutoff and month-end deadlines with meticulous attention to detail.