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Apex Group
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Analyst - Market Data Support

Analyst - Market Data Support

Apex Group

1 - 4 years

1 - 5 Lacs

Bengaluru

Posted:20 hours ago| Platform:

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Skills Required

geneva accounting fund administration pricing fund accounting bloomberg investment banking hedge funds market data trade settlements market research capital market corporate actions derivatives recruitment nav calculation fixed income finance otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

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.

DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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Apex Group

Financial Services

London

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Analyst - Market Data Support