Senior Analyst - Market Data Support

As a candidate at The Apex Group, you will be part of a globally-reaching and locally-servicing team that delivers unparalleled fund administration and middle office solutions. With over 13,000 employees across 112 offices worldwide, Apex Group values your energy and passion, offering opportunities to supercharge your unique skills and experience. Job Summary: - Well versed in Pricing concepts like methodologies, Price types, and vendor hierarchies - Dynamic personality with tactical flexibility and quality results - Excellent communication skills to interact with clients - Meet daily deliverables and attend to all requests promptly - Assist in ad hoc requests from stakeholders - Self-starter and self-motivated individual eager to learn and adapt Job Responsibilities: - Process and verify daily and monthly pricing across multiple asset classes - Handle various pricing exceptions and corrective measures in relevant systems - Setup OTC securities and process into fund accounting platform - Process and verify daily market prices on listed securities from multiple vendors - Strong knowledge of pricing concepts like price types, vendor hierarchy, market value, etc. - Meet daily deliverables with accuracy - Maintenance and creation of standard Operating Procedures Qualification & Experience required: - Bachelors/Masters degree in a financial domain - Knowledge of Capital markets - Familiarity with Advent Geneva or other accounting applications related to Fund Administration - Good Communication skills - Flexible with shift timings - Strong Analytical skills and attention to detail - Open to learning and adaptable to changing priorities - Ability to work in teams Please note that unsolicited CVs from recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and engages directly with exclusive recruitment partners when agency assistance is required.,