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Kiya.ai
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Static data , pricing Associate - Chennai

Static data , pricing Associate - Chennai

Kiya.ai

1 - 4 years

3 - 8 Lacs

chennai

Posted:19 hours ago| Platform:

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Skills Required

capital markets security pricing benchmark management analytical skills data quality management reuters troubleshooting otc instruments apac and emea market exposure telekurs financial instrument valuation listed instruments bloomberg asset setup management

Work Mode

Hybrid

Job Type

Full Time

Job Description

Job Title:

Location:

Department:

Security Master & Benchmark

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 & benchmarks
in accounting platforms.
Interaction with
internal and external stakeholders
to resolve pricing, asset setup, and benchmark-related issues.
Execute
daily, weekly, and monthly reporting
to ensure process control.
Participate in
ad-hoc projects, process improvements, and audits
.
Ensure
data quality
, compliance with SLAs, and effective communication.

Mandatory Skills (Highlighted)

Capital Markets knowledge
Security Pricing / Asset Setup / Benchmark Management
Knowledge of
Listed & OTC instruments
Working knowledge of data vendors:
Bloomberg, Reuters, Telekurs
Strong
analytical and problem-solving skills
Proficiency in troubleshooting and understanding financial systems

Preferred Qualifications

Postgraduate degree in Finance, Economics, or related field
13 years of relevant experience in
Benchmark, Static Data, or Pricing Operations
Experience in
APAC & EMEA
markets
Interest or background in
Mathematics
is a plus

Behavioral & Technical Competencies

Excellent
oral & written communication
skills
Strong
team collaboration
and
adaptability
Ability to work under pressure and manage deadlines
Proactive in
process improvement
and control implementation
Ability to handle
client queries
and support efficiently
Mandatory:
Candidates
must have experience in global banking
or work in an international banking environment.

meghana.narasimhan@kiya.ai

Experience:
Current CTC:
Expected CTC:
Notice Period:
Current Location:

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