Pricing and securities setup Associate- Chennai
- Kiya.ai
- 1 - 3 years
- Chennai
- 20 days ago
- Email to a friend
- Report this job
Job Description
Pricing & Securities Setup
Job Title: Associate
Department: Location: Chennai (Hybrid)
Position Purpose
Responsible for setting up security details in accounting platforms or pricing securities via pricing tools to support the Fund Administration team in calculating NAVs for Funds or processing corporate actions based on vendor inputs. The role requires effective teamwork, problem-solving, and the ability to plan and prioritize workload in an organized manner.
Responsibilities
Direct Responsibilities
- Pricing: Update prevailing prices of securities to enable fund accountants to ascertain market value for fund valuation (NAV/GAV).
- Asset Creation: Set up reference data of various instruments in accounting platforms, supporting APAC, EMEA, and UK regions.
- Corporate Action: Process dividend and corporate action events based on vendor inputs to enable Fund Accounting teams to record income/events in portfolios.
- Data Management: Handle Index, BM, and Fund set-up in B-One and Cispeo. Monitor fund and indices acquisition from vendors to ensure NAV and Index values are delivered as per SLA. Provide L1, L2, and L3 services to clients.
Contributing Responsibilities
- Participate in brainstorming sessions and share best practices.
- Update and review procedures regularly.
- Engage in ad-hoc projects and new initiatives.
- Perform daily, weekly, and monthly reporting/controls to ensure completeness of processing and resolve discrepancies promptly.
Competencies
- Strong client focus with commitment to professional responses.
- Effective oral and written communication skills.
- Teamwork and integrity in collaboration.
- Continuous improvement mindset with adaptability to change.
Technical & Behavioral Competencies
- Proficiency in Microsoft Office, especially MS Excel.
- Basic knowledge of Capital Markets / Investment Banking.
- Understanding of vendor systems (Bloomberg, FactSet, Reuters, etc.).
Qualifications
- Graduates / Postgraduates (BBA / B. Com / M. Com / MBA).
- Willingness to work in flexible shifts.
- Certification in Investment Banking / Capital Markets is an added advantage.
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: BFSI, Investments & TradingRole Category: Investment Banking, Private Equity & VCRole: Investment Banking AssociateEmployement Type: Full timeContact Details:
Company: Kiya.aiLocation(s): Chennai
Keyskills: Financial Services Reference Data Pricing Analyst Security Setup Bloomberg Capital Markets MS Excel Investment Banking Fund Accounting Data Management Corporate Actions Chennai Hybrid Jobs Asset Creation Reuters FactSet NAV Calculation
Similar positions
Kiya.ai
About Us\n\nWe are AMS. AMS is a global total workforce solutions firm founded in 1996. We enable organizations to thrive in an age of constant change by building, reshaping, and optimizing workforces. We do this through talent acquisition and contingent workforce management, internal mobility and s...
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in