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

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