Match Score
Against your primary resumeLogin to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Protocol Intelligence
Data-driven signals on your job's competitivenessLog in to see why each signal reads the way it does.
Job Description
Structured overview of role & requirementsAbout This Role
Perform daily pricing activities for equities, fixed income securities, and derivative instruments per client Price Source Agreement.
Monitor and analyze pricing processes; collaborate with upstream and downstream teams including Fund Accounting and Corporate Actions.
Prepare detailed reports and presentations; escalate abnormalities; respond to client and internal queries within SLA; review process documents like SOPs.
Minimum Requirements
Strong knowledge in Fund Accounting and product knowledge across Equity, Fixed Income, and Derivatives.
Proficiency in Microsoft Office and working knowledge of Bloomberg or other market vendors.
Strong analytical, problem-solving, and communication skills.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in financial services pricing, particularly in asset servicing or fund administration environments.
Detail-oriented and organized with capability to handle daily operational responsibilities under time constraints.
Capable of collaborating cross-functionally with various teams and managing client/internal communications effectively.