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Tier-1 brand, metro location, mid-level generalist finance role with common skillset increases candidate competition.
Role requires specialized fund accounting and market data experience, limiting cross-industry transferability.
Mandatory 3-5 years, fund accounting domain knowledge and Bloomberg/vendor proficiency make filtering strict.
Perform daily pricing of client portfolios including equities, fixed income, and derivatives as per client Price Source Agreement.
Monitor, analyze, and collaborate with upstream/downstream teams to resolve pricing exceptions and client/internal queries within SLAs.
Prepare detailed reports, review process documents (SOPs, checklists), and contribute to process simplification efforts.
3-5 years of experience in Financial Markets is required.
Proficiency in Microsoft Office suite is mandatory.
Experience with Market Data Vendors such as Bloomberg, Reuters, or IDC is required.
Basic understanding of regulatory frameworks is expected.
Strong domain knowledge in Fund Accounting with good product knowledge across Equity, Fixed Income, and Derivatives.
Analytical, detail-oriented with ability to meet deadlines and handle pricing escalations.
Experience collaborating with multiple teams and managing client/intra-team communication effectively.