2 Securities Pricing Jobs

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5.0 - 9.0 years

0 Lacs

chennai, tamil nadu

On-site

Role Overview: As a Sec & Derivatives Sr Analyst at our company, you will be responsible for processing orders and transactions originating from trading desks and branch offices. Your main objective will be to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Key Responsibilities: - Experience in non-financial regulatory and tax reporting (SME) - Demonstrate an excellent understanding of OTC derivatives and investment products - Possess excellent spoken and written English skills - Showcase excellent presentation and communication skills, with the ability to adjust communication style to the recipient - Understand operational risks and...

Posted 1 week ago

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1.0 - 3.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Promote innovative solutions and optimize fund services as a Team Leader in Alternative Fund Services. As a Team Leader in Alternative Fund Services, you will play a crucial role in serving the needs of clients and ensuring daily tasks and project assignments remain on track as we progress to becoming the industry leader in hedge fund administration. This is an exciting opportunity for you to leverage your solid experience and understanding of security pricing. Job Responsibilities Timely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators Providing valuation to Fund Accounting as per the client NAV calendar and providing Subject ...

Posted 1 month ago

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