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1.0 - 5.0 years
3 - 8 Lacs
chennai
Hybrid
Job Title: Associate - Security Master & Benchmark Location: Chennai (Hybrid) Department: Asset Management Operations Security Master, Pricing & Benchmark Experience: 1 to 3 Years Job Description We are looking for a detail-oriented and analytical Associate to join our Security Master & Benchmark team in Chennai. This team is integral to our Investment Operations and supports activities across Security Pricing, Asset Creation, and Benchmark Management . Key Responsibilities Daily update of Listed & OTC security prices to support fund NAV and reporting. Security Master setup for various financial instruments (Equities, Bonds, Unit Trusts, etc.). Creation and maintenance of indices & benchmark...
Posted 1 month ago
1.0 - 4.0 years
3 - 8 Lacs
chennai
Hybrid
Job Title: Associate / Associate Level 1 Security Master & Benchmark Location: Chennai (Hybrid) Department: Asset Management Operations Security Master, Pricing & Benchmark Experience: 1 to 3 Years Job Description We are looking for a detail-oriented and analytical Associate to join our Security Master & Benchmark team in Chennai. This team is integral to our Investment Operations and supports activities across Security Pricing, Asset Creation, and Benchmark Management . Key Responsibilities Daily update of Listed & OTC security prices to support fund NAV and reporting. Security Master setup for various financial instruments (Equities, Bonds, Unit Trusts, etc.). Creation and maintenance of i...
Posted 1 month ago
1.0 - 4.0 years
3 - 8 Lacs
chennai
Hybrid
Job Title: Associate / Associate Level 1 Security Master & Benchmark Location: Chennai (Hybrid) Department: Asset Management Operations Security Master, Pricing & Benchmark Experience: 1 to 3 Years Job Description We are looking for a detail-oriented and analytical Associate to join our Security Master & Benchmark team in Chennai. This team is integral to our Investment Operations and supports activities across Security Pricing, Asset Creation, and Benchmark Management . Key Responsibilities Daily update of Listed & OTC security prices to support fund NAV and reporting. Security Master setup for various financial instruments (Equities, Bonds, Unit Trusts, etc.). Creation and maintenance of i...
Posted 2 months ago
1.0 - 4.0 years
3 - 8 Lacs
chennai
Hybrid
Job Title: Associate / Associate Level 1 Security Master & Benchmark Location: Chennai (Hybrid) Department: Asset Management Operations Security Master, Pricing & Benchmark Experience: 1 to 3 Years Job Description We are looking for a detail-oriented and analytical Associate to join our Security Master & Benchmark team in Chennai. This team is integral to our Investment Operations and supports activities across Security Pricing, Asset Creation, and Benchmark Management . Key Responsibilities Daily update of Listed & OTC security prices to support fund NAV and reporting. Security Master setup for various financial instruments (Equities, Bonds, Unit Trusts, etc.). Creation and maintenance of i...
Posted 2 months ago
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