Valuations - Pricing Specialist, Associate 2

Overview

Associate valuation/pricing specialist responsible for running control checks, resolving pricing exceptions, and preparing portfolio valuation reports for client portfolios.

What you'll do

• Run control reports for missing, variance, and stale prices based on client instructions.
• Apply missing prices and validate variance/stale using alternate vendor data.
• Research corporate action securities and perform portfolio-level pricing.
• Generate and publish client-specific reports.
• Prepare and deliver valuation reports to internal/external clients in a timely manner.
• Review and approve pricing packages/checklists with accuracy, audit trail, and timeliness focus.
• Ensure daily receipt of pricing feeds, broker quotes, and backup pricing sources.

What you'll need

• 2+ years experience in securities pricing, fund accounting, or custody operations/securities administration.
• Strong knowledge of financial markets and products.
• Basic understanding of regulatory frameworks.
• Proficiency in MS Office suite.
• Fair understanding of market data vendors such as Bloomberg, Reuters, and IDC.
• Completion of a college/university designation preferably in finance/business/accounting or equivalent work experience.

Details

• Location: Coimbatore, India.
• Control checks performed for Daily, Weekly, and Monthly cycles.