18 Security Pricing Jobs

As a member of the Market Risk team at Infosys Limited, your role will involve expanding the team's presence in India to support activities in data management, risk operations, product, and research. Your expertise in working with real-world data and conducting statistical analyses will be crucial for the team's success. We are seeking individuals who are motivated self-starters, team players, eager collaborators, continuous learners, and committed to going the extra mile for our internal and external clients. Key Responsibilities: - Possess at least 3-8 years of experience in market risk measurement within an investment bank or financial institution, with previous exposure to VaR or Credit ...

Role Overview: As an Associate at Apex Group, you will be responsible for handling trades processing, reference data management, security setups, security pricing, and corporate action events. You must possess excellent communication skills, be a team player, and have the ability to connect with stakeholders globally. Your role will involve processing and verifying daily and monthly trades across multiple asset classes, as well as working on process improvement and automation. Additionally, you will be responsible for managing tasks independently, identifying issues, and ensuring accurate and timely deliverables. Key Responsibilities: - Processing and verification of daily and monthly trades...

Responsibilities: Sourcing, Controlling and Validating Market Data for all asset class. Data Integrity controls of Model data contributed by Trading desks. Ensuring the Day to day Activities (Creation / Modification / Control) of instruments in referential systems. Mitigate the Risk and impact on critical functions like Trading, Accounting, Market Risk, PnL etc. by ensuring timely and accurate data. Act as First Point of Contact on all queries from stakeholders Coordinate with internal teams and external vendors to ensure the requirement is feasible and compliant. Analyze change notifications from vendors to understand the functional/technical/operational impact and communicate accordingly B...

Role Overview: As an Associate at Apex Group, you will be responsible for trades processing, reference data management, security setups, security pricing, and corporate action events. You will need to be a dynamic individual capable of working in a challenging environment and meeting business requirements. Your role will involve managing deliverables accurately and on time, tactically handling day-to-day issues, and effectively communicating with stakeholders globally. Additionally, you will be expected to be a team player, a self-starter, and a self-motivated individual. Key Responsibilities: - Processing and verification of daily and monthly trades across multiple asset classes - Hands-on ...

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...

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 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-...