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Tier-1 brand, metro location, and mid-level requirement increase competition despite niche valuations skillset.
Role requires specialized custody, valuations, and securities-pricing knowledge, limiting cross-industry transferability.
Explicit 2–3 year mandate and required securities pricing/fund accounting skills moderately narrow the candidate pool.
Manage valuation and pricing of diverse client portfolios including Equity, Fixed Income, Derivatives, FX, and other instruments by delivering accurate valuation reports on daily, weekly, and monthly basis.
Own exception management by resolving pricing discrepancies using alternative vendors and conducting thorough research on corporate actions and market data.
Propose procedural improvements to reduce risk and manual effort while mentoring new coordinators and maintaining audit-ready documentation.
Minimum 2 years experience in financial markets specifically in securities pricing, fund accounting, custody operations, or securities administration.
Proficient in MS Office suite; experience or knowledge of Bloomberg, Reuters, or IDC market data vendors required.
College or university degree preferably in finance, business, or accounting, or equivalent work experience.
Work Experience Required: Minimum 2 years in financial markets explicitly mentioned.
Demonstrates strong analytical capability in pricing complex securities and resolving valuation exceptions in a continuous operations environment.
Experienced in handling multiple asset classes and comfortable working under procedural controls with an emphasis on accuracy and compliance.
Skilled in effective communication, teamwork, and mentoring within a valuation or financial operations team.