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Job Overview

Category

MBA

Job Role

Valuations

Gender preferred

No Preferences

Functional Area

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

1 Years

Max Experience

2 Years

Qualification

Graduation

Any Graduation

Post Graduation

MBA/PGDM

Description

Responsibilities:-

  • Valuation Services: Validating Traded Security prices on a daily basis (Fixed income/Bond/Equity/Derivative).
  • Pricing: Exposure to research of Pricing of Fixed income, Equities Securities using Bloomberg, IDC and other vendor sources.
  • Security Classification: Classify securities on Annova as per their Asset classes along with country/sector using various data vendors.
  • Challenge and Query vendor for Tolerance breached securities.
  • Act as a liaison between custodian, internal operational teams, and external audit firms.
  • Provide all deliverables to internal and external parties in a timely manner as well as participate in the review of audits.
  • Review securities stale prices.
  • Coordinate with the Onshore SME for any data discrepancy issues or client escalations that needs additional support and guidance.
  • Take ownership in following the audit & Quality controls.
  • Proactively work towards efficiency, Be Flexible and adaptable as per the business requirements.

Qualifications:- MBA in Finance with 1 to 2 years related experience.

Skills

MBAValuationEquityExternal auditPricing AnalysisBloombergQuality control

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