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Security Master & Benchmark_Chennai Kiya.ai

1.0 - 6.0 years

3 - 7 Lacs

chennai

Hybrid

Direct Responsibilities Pricing: This team is responsible to update the price of Listed & OTC securities to enable the fund accountants/Reporting to ascertain the market value of the securities as a part of fund valuation (NAV) and reporting activity. Pricing activity is carried out across APAC & EMEA regions for both listed and OTC. Asset creation: This team is responsible to setup the securities of various instruments in the respective accounting platforms. Security master activity is carried out across APAC & EMEA regions for both listed and OTC. Benchmark: This team is responsible of creating/maintaining indices & benchmark for funds and mandate in accounting platform. Basic Requirement ...

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