Pricing Analyst, Associate 1

Overview

Performs daily pricing activities for equities, fixed income securities, and derivative instruments in line with client agreements.

What you'll do

• Perform daily pricing activities according to client Price Source Agreements.
• Monitor and analyze pricing activities with upstream and downstream teams.
• Prepare detailed reports and presentations.
• Escalate pricing abnormalities.
• Monitor and respond to client and internal queries within agreed SLAs.
• Review process documents, checklists, metrics, and SOPs.

What you'll need

• Strong analytical and problem-solving skills.
• Excellent communication and collaboration abilities.
• Attention to detail and accuracy.
• Proficiency in Microsoft Office Suite.
• Basic understanding of regulatory frameworks.
• Working knowledge of Bloomberg and other market vendors.
• Domain knowledge of fund accounting and equity, fixed income, and derivatives products.

Details

• Location: Hinjewadi, Pune, India.