Security Master

18 hours ago


Chennai, Tamil Nadu, India Kiya Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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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