
Security Master
7 days ago
Job Title: Associate / Associate Level 1 Security Master & Benchmark
Location: Chennai (Hybrid)
Department: Asset Management Operations Security Master, Pricing & Benchmark
Experience: 1 to 3 Years
Job Description
We are looking for a detail-oriented and analytical Associate to join our Security Master & Benchmark team in Chennai. This team is integral to our Investment Operations and supports activities across Security Pricing, Asset Creation, and Benchmark Management.
Key Responsibilities
- Daily update of Listed & OTC security prices to support fund NAV and reporting.
- Security Master setup for various financial instruments (Equities, Bonds, Unit Trusts, etc.).
- Creation and maintenance of indices & benchmarks in accounting platforms.
- Interaction with internal and external stakeholders to resolve pricing, asset setup, and benchmark-related issues.
- Execute daily, weekly, and monthly reporting to ensure process control.
- Participate in ad-hoc projects, process improvements, and audits.
- Ensure data quality, compliance with SLAs, and effective communication.
Mandatory Skills (Highlighted)
- Capital Markets knowledge
- Security Pricing / Asset Setup / Benchmark Management
- Knowledge of Listed & OTC instruments
- Working knowledge of data vendors: Bloomberg, Reuters, Telekurs
- Strong analytical and problem-solving skills
- Proficiency in troubleshooting and understanding financial systems
Preferred Qualifications
- Postgraduate degree in Finance, Economics, or related field
- 13 years of relevant experience in Benchmark, Static Data, or Pricing Operations
- Experience in APAC & EMEA markets
- Interest or background in Mathematics is a plus
Behavioral & Technical Competencies
- Excellent oral & written communication skills
- Strong team collaboration and adaptability
- Ability to work under pressure and manage deadlines
- Proactive in process improvement and control implementation
- Ability to handle client queries and support efficiently
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