Analyst - Market Data Support

5 days ago


Bengaluru, Karnataka, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Responsibilities:

- Processing and verification of daily and monthly pricing across multiple asset classes.
- Handling of various types of pricing exceptions and corrective measures in the relevant systems
- Setup of OTC securities, including unlisted derivatives, illiquid stocks and private equity, bank debt and swaps, and their processing into the fund accounting platform will be an added advantage.
- Processing and verification of daily market prices on listed securities from multiple vendors, including market research on large variances and stale/missing prices.
- Strong knowledge on overall pricing concepts like price types, vendor hierarchy, price methodology, market value concept, etc.
- To meet daily deliverables as per TAT with accuracy.
- Maintenance and creation of standard Operating Procedures

Qualification & Experience required

  • Bachelors/Master's degree in a financial domain
  • Knowledge of Capital markets
  • Knowledge of either Advent Geneva , or any other accounting applications related to the Fund Administration business, or both, will be an added advantage.
  • Good Communication skills
  • Flexible with shift timings
  • Strong Analytical skills and attention to detail.
  • Open to learn and flexible and adapt to changing priorities
  • Ability to work in teams.

DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.


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