Pricing Analyst, Associate 2

Overview

Support daily pricing activities for equities, fixed income securities, and derivative instruments according to client agreements. The role involves analyzing pricing information, coordinating with upstream and downstream teams, and managing pricing-related queries and escalations.

What you'll do

• Perform daily pricing activities according to client Price Source Agreements.
• Monitor and analyze pricing information.
• Collaborate with fund accounting, corporate actions, and other teams.
• Prepare detailed reports and presentations.
• Escalate pricing abnormalities.
• Respond to client and internal queries within agreed SLAs.
• Review process documents, checklists, metrics, and standard operating procedures.

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.
• Strong working knowledge of Bloomberg or another market vendor.
• Domain knowledge of fund accounting and equity, fixed income, and derivatives products.

Details

• Location: Hinjewadi, Pune.