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High due to Tier-1 brand, generic pricing analyst role, and metro Pune location.
High because pricing and fund accounting skills are specialized to asset servicing and financial institutions.
Medium due to required fund accounting domain knowledge and vendor tool expertise but no explicit years.
Perform daily pricing of equities, fixed income securities, and derivatives according to client Price Source Agreement.
Monitor and analyze pricing data, collaborate with upstream and downstream teams including Fund Accounting and Corporate Actions.
Prepare detailed reports and presentations, escalate abnormalities, and manage client and internal queries within SLA.
Proficiency in Bloomberg and other market vendor tools.
Strong domain knowledge in Fund Accounting with product knowledge across Equity, Fixed Income, and Derivatives.
Proficiency in Microsoft Office.
Work Experience Required: Not explicitly mentioned in the JD.
Detail-oriented and diligent individual with strong analytical and problem-solving skills.
Experience working in collaborative team environments engaging with multiple internal stakeholders.
Basic understanding of regulatory frameworks relevant to pricing and fund accounting.