• Senior Analyst Jobs in Mumbai,India - 25288535

  • A French MNC
  • Save Job
  • 4 - 8 Years
  • Posted : above 1 month

Job Description:

On behalf of our client , a French MNC, we are hiring a Senior Analyst -Pricing , to be based in Mumbai ( Vikroli)


As a Senior Analyst in pricing team, you will be responsible for review and Pricing the portfolio of the fund from various source review and perform the tolerance test to ensure quality and timeline are maintained

The role also involves knowledge of corporation action and capital market products for setting up security in security master data The individual will be responsible for coordinating with client and relevant external source

The ideal candidate will manage the deliverables independently, be a backup for the team, perform conversion, if any and assist juniors in team for query resolution

The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills

Role & Responsibilities

The role will involve the following critical activities

  • Experience in key Reference data functions like Security Master, Corporate Action & Pricing

  • Daily Pricing of the portfolio, perform and review Tolerance test validate the prices of investment assets (Equities, Bond, Futures, Options, Right issues, FRN, Private funds etc) working with pricing vendors like Thomson Reuters, Bloomberg etc

  • Review, Investigate and validate the excess price movement of securities due to corporate action & specific event & saving the necessary supports

  • Completing Month end pricing of fund & portfolio within agreed deadlines

  • Responsible for performing static data analysis and update application for various Financial Products with External/Internal counterparts

  • Maintaining high levels of accuracy and TATs in all the activities conducted

  • Participate in preparation of SOP with seniors and ensuing that juniors are following SOP as agreed

  • Assisting manager in meeting SLA

  • Training new joiners

  • Must Have

  • MBA (finance) required with 5+ years of experience in Security Master and Pricing

  • Strong working knowledge of a broad range of asset classes Equities, Fixed Income, Option, Future, CFD, CDS, Forward, IRS

  • Experience in Pricing of the portfolio perform, and review Tolerance test & validate the prices of Investment assets and corporate actions
  • Profile Summary:

    Employment Type : Full Time
    Eligibility : Any Graduate
    Industry : IT-Software
    Functional Area : Banks/Insurance/Financial Services
    Role : Corporate Advisory
    Salary : Rs 6.00 - 8.00 Lacs p.a.
    Deadline : 01st Jun 2020

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