12 Security Pricing Jobs

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...

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...

Job Summary The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required. The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe. He/she should be a team player, a self-starter and self-motivated individual. Job Responsibilities: Processin...

Job Summary The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required. The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe. He/she should be a team player, a self-starter and self-motivated individual. Job Responsibilities: Processin...

Role Description Non-Traditional & Asset Transfer team is part of Wealth management operations which takes care of asset movement and alternative investments for Private bank and Brokerage clients along with few other miscellaneous requests from business. What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term ...

Job Summary The candidate should be well versed with Pricing concepts like Pricing methodologies, Price types, vendor hierarchies and other related concepts. He/she must be a dynamic personality with ability to work tactically wherever needed with quality results. The candidate must be having a good communication and should be competitive to connect with stakeholders across the globe. The candidate must meet the deliverables on any given day and make sure all requests are attended and delivered. The candidate should be assisting in any ad hoc requests as needed by the stakeholders. He/she should be working with his team members/superiors to produce effective results. A self-starter and self-...

Job Summary The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required. The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe. He/she should be a team player, a self-starter and self-motivated individual. Job Responsibilities: Processin...

Job Summary The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required. The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe. He/she should be a team player, a self-starter and self-motivated individual. Job Responsibilities: Processin...

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 ...

Job Summary The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required. The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe. He/she should be a team player, a self-starter and self-motivated individual. Job Responsibilities: Processin...

Job Summary The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required. The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe. He/she should be a team player, a self-starter and self-motivated individual. Job Responsibilities: Processin...

Job Summary The candidate should be well versed with Pricing concepts like Pricing methodologies, Price types, vendor hierarchies and other related concepts. He/she must be a dynamic personality with ability to work tactically wherever needed with quality results. The candidate must be having a good communication and should be competitive to connect with stakeholders across the globe. The candidate must meet the deliverables on any given day and make sure all requests are attended and delivered. The candidate should be assisting in any ad hoc requests as needed by the stakeholders. He/she should be working with his team members/superiors to produce effective results. A self-starter and self-...