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Apex Group logo

Analyst - Market Data Support

1 - 4 years

1 - 5 Lacs

Bengaluru

Posted:6 days ago| Platform: Naukri logo

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Skills Required

CVS Fund accounting Talent acquisition Market research Fund administration Swaps market data Private equity Recruitment OTC

Work Mode

Work from Office

Job Type

Full Time

Job Description

For our business, for clients, and for you Job Responsibilities: Processing and verification of daily and monthly pricing across multiple asset classes. Handling of various types of pricing exceptions and corrective measures in the relevant systems Setup of OTC securities, including unlisted derivatives, illiquid stocks and private equity, bank debt and swaps, and their processing into the fund accounting platform will be an added advantage. Processing and verification of daily market prices on listed securities from multiple vendors, including market research on large variances and stale/missing prices. Strong knowledge on overall pricing concepts like price types, vendor hierarchy, price methodology, market value concept, etc. To meet daily deliverables as per TAT with accuracy. Maintenance and creation of standard Operating Procedures Qualification & Experience required Bachelors/Master s degree in a financial domain Knowledge of Capital markets Knowledge of either Advent Geneva , or any other accounting applications related to the Fund Administration business, or both, will be an added advantage. Good Communication skills Flexible with shift timings Strong Analytical skills and attention to detail. Open to learn and flexible and adapt to changing priorities Ability to work in teams.

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Apex Group
Apex Group
www.apexgroup.com

Financial Services

London

Over 5,000 Employees

468 Jobs

    Key People

  • Peter Hughes

    Founder and CEO

  • John B. McCarthy

    Chief Financial Officer

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