Unit Pricing

2 days ago

Pune, Maharashtra, India Tata Consultancy Services (TCS) Full time

Skill: Unit Pricing

Location: Pune & Delhi NCR

Exp Range: 4 to 8 years

Job Description:

Position Overview

We are seeking a detail-oriented and analytical Unit Pricing Analyst to join our Finance & Investments function. The role is critical in ensuring accurate and timely calculation of unit prices for investment-linked insurance products, maintaining compliance with regulatory standards, and supporting stakeholders with reporting and reconciliations.

Key Responsibilities

  • Daily Unit Pricing


• Calculate daily, weekly, or monthly unit prices for insurance funds in accordance with investment mandates, internal policies, and regulatory requirements.
• Validate fund valuations, NAV calculations, and pricing feeds received from custodians or fund managers.
• Ensure accuracy of accruals, income distributions, and corporate action impacts on unit prices.

  • Controls & Reconciliations


• Perform reconciliations of unit prices, cash, positions, and transactions against custodians, fund managers, and internal records.
• Investigate and resolve pricing discrepancies, errors, or breaks, escalating as appropriate.
• Maintain audit-ready documentation for all unit pricing activities.

  • Regulatory & Compliance


• Ensure compliance with local insurance regulations, accounting standards (e.g., IFRS), and internal governance policies.
• Support external and internal audits with evidence, reconciliations, and controls testing.

  • Process Improvement & Automation


• Identify opportunities to streamline the unit pricing process through automation, workflow tools, or process standardization.
• Support system upgrades, testing, and implementation for pricing platforms or investment accounting systems.
•

Stakeholder Engagement

  • Partner with actuarial, finance, investment, and operations teams to ensure accurate reflection of fund performance.

Location

Pune

Job Function

BUSINESS PROCESS SERVICES

Role

Executive

Job Id

385840

Desired Skills

Insurance

Desired Candidate Profile

Qualifications : BACHELOR OF ARTS, BACHELOR OF BUSINESS ADMINISTRATION, BACHELOR OF BUSINESS MANAGEMENT, BACHELOR OF BUSINESS STUDIES, BACHELOR OF COMMERCE

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