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Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 employer, metro location, and generalist entry-level finance role increase applicant competition.
Specialized pricing and fund-accounting skills reduce industry transferability.
Requires domain knowledge in fund accounting and Bloomberg, but no explicit years specified.
Job Description
Structured overview of role & requirementsAbout This Role
Perform daily pricing of equities, fixed income securities, and various derivatives per client Price Source Agreements.
Monitor and analyze pricing activities, collaborating with upstream and downstream teams including Fund Accounting and Corporate Actions.
Prepare detailed reports and presentations, escalate abnormalities, monitor and respond to client/internal queries as per SLA, and review SOPs and process documents.
Minimum Requirements
Experience Required: Not explicitly mentioned in the JD.
Strong domain knowledge in Fund Accounting and product knowledge of Equity, Fixed Income, and Derivatives.
Proficiency with Bloomberg and other market vendors, plus Microsoft Office suite.
Must be time-conscious and able to meet SLA deadlines; no explicit notice period or degree requirement mentioned.
Ideal Candidate Profile
Detail-oriented analyst with strong analytical and problem-solving skills focused on pricing and financial instruments.
Comfortable working collaboratively across teams and communicating escalations and query responses efficiently.
Experienced in operational processes related to fund accounting pricing and familiar with regulatory frameworks in the asset management domain.