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Apex Group
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Senior Analyst - Market Data Support

Senior Analyst - Market Data Support

Apex Group

2 - 5 years

4 - 7 Lacs

bengaluru

Posted:3 weeks ago| Platform:

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Skills Required

cvs fund accounting talent acquisition market research fund administration swaps market data private equity recruitment otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

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 in a position to talk to communicate to the clients. 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.

A self-starter and self-motivated individual is desired. Eager to learn and flexible to the challenging environment.

Job Responsibilities:

Processing and verification of daily and monthly pricing across multiple asset classes.
Handling of various types of pricing exceptions and corrective measures in the relevant systems
Setup of OTC securities, including unlisted derivatives, illiquid stocks and private equity, bank debt and swaps, and their processing into the fund accounting platform will be an added advantage.
Processing and verification of daily market prices on listed securities from multiple vendors, including market research on large variances and stale/missing prices.
Strong knowledge on overall pricing concepts like price types, vendor hierarchy, price methodology, market value concept, etc.
To meet daily deliverables as per TAT with accuracy.
Maintenance and creation of standard Operating Procedures

Qualification & Experience required

Bachelors/Master s degree in a financial domain
Knowledge of Capital markets
Knowledge of either Advent Geneva , or any other accounting applications related to the Fund Administration business, or both, will be an added advantage.
Good Communication skills
Flexible with shift timings
Strong Analytical skills and attention to detail.
Open to learn and flexible and adapt to changing priorities
Ability to work in teams.

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Apex Group

Financial Services

London

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Senior Analyst - Market Data Support