Alternative Fund Services - Hedge Fund Services - Data Analytics - Team Leader - Bangalore
Bengaluru, Karnataka, India
INR 1687K-2300K (estimate) Senior-level Full Time
Tasks
- Perform valuation for unlisted exotic securities
- Process pricing feeds
- Provide daily price valuations
- Resolve pricing issues with vendors and brokers
- Support fund accounting with NAV calendar
- Support pricing policy variations and independent review
- Validate price movements within tolerance
- Verify portfolio prices
Perks/Benefits
- N/A
Skills/Tech-stack
Bloomberg terminal | Corporate actions | Debt securities | Exchange Traded Securities | Index tracking | Market Data | Microsoft Excel | OTC Derivatives | Price Verification | Public Debt | Securities pricing | Stock market | Stock market data | Traded Securities | Valuation
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
Analyst | Hedge Fund Pricing Analyst | Pricing Analyst | Team Leader
Related jobs
-
Data Analyst INR 400K-600KData Cleansing | Data Management | Data Migration | Data profiling | Dynamics 365Entry-level Contract Full TimeChennai, TN, India8h ago
-
Data Analyst (Chinese Linguist) INR 1100K-1150KAutomation | Data Analysis | Data Validation | Data extraction | Microsoft ExcelContinuous learning | Flexible time off | Health care coverageEntry-level Full TimeIN - GURUGRAM DLF DOWNTOWN BLOCK …16h ago
-
Data Analyst - Data Operations INR 360K-360KCapital Markets | Data Cleansing | Data Quality | Data Validation | Financial statementsContinuous learning | Financial wellness programs | Flexible time off | Health insurance | Retirement planningEntry-level Full TimeIN - MUMBAI PHOENIX PARAGON PLAZA, …16h ago
-
Business Intelligence | Data Analysis | Data Governance | Data Modeling | Data PrivacyCollaboration with stakeholders | Development of analytical and reporting skills | Exposure to data visualization tools | Hands on business reporting | Opportunity for recurring and ad hoc projectsMid-level Full TimeIndia3d ago
-
Data Analytics Lead INR 2771K-4064KData Quality | Data Quality Management | Data Visualization | Hypothesis Testing | Microsoft ExcelCharity match program | Employee assistance program | Group medical insurance | Paid time off | Parental leaveSenior-level Full TimeGurgaon - Cyber Park, India R3d ago
-
AI Operations Production Specialist, 2 INR 1500K-2100KArtificial Intelligence | Azure DevOps | Data Analysis | DevOps | GitHubHybrid work | Onsite days requiredMid-level Full TimeQ8 - Bangalore, India R4d ago
-
Sr Analyst, India Analytic Insights INR 1960K-2800KArtificial Intelligence | Databricks | Descriptive Statistics | Machine Learning | Microsoft ExcelNorth American work schedule | Onsite workSenior-level Full TimeIND Gurugram - Industrial Plot No. …4d ago
-
Data Analyst - Revenue Operations INR 800K-1270KCRM administration | Data Analysis | Data Cleansing | Data Quality | Excel formulasCareer growth pathway | Exposure to sales leadership | Mentorship | TrainingMid-level Full TimeOffice - Noida, India4d ago
-
Dashboarding | Data Analysis | Data collection | Database Management | Google SheetsEntry-level InternshipGurgaon, Haryana, India5d ago
-
Dashboards | Data Analysis | Data collection | Data reporting | Database ManagementInclusive work environment | On-the-job learning | Wellbeing programsEntry-level InternshipGurgaon, Haryana, India5d ago
-
Dashboarding | Data Analysis | Data collection | Database Management | Google SheetsFast-paced work environment | On-the-job learning | Wellbeing programsEntry-level InternshipGurgaon, Haryana, India5d ago
-
Senior Specialist Supply Chain Fulfillment INR 2000K-3000KAllocation planning | Capacity Planning | Data Analysis | Demand forecasting | Inventory optimizationWorkplace diversity and inclusionSenior-level Full TimeBangalore BTP5d ago
-
Reference Data Analyst INR 2515K-3200KAutomation | Bloomberg | Bond pricing | Corporate actions | Data ValidationSenior-level Full TimeHyderabad, Telangana, India5d ago
-
Junior Data Quality Analyst INR 400K-700KAtlassian Bitbucket | Data Cleansing | Data Matching | Data Modeling | Data QualityEntry-level Full TimePondicherry R5d ago
-
Associate Engineer – Data Analytics INR 1000K-2000KArtificial Intelligence | Business Intelligence | Data Validation | Data Visualization | Data analyticsBackground check | Drug screen | Employee scholar programme | Group health insurance | Group personal accident insuranceMid-level Full TimeIN-KA-BENGALURU-003 ~ Hoodi Village Whitefield Road …5d ago
-
Data Quality /Data Governance with Gen AI/AI INR 800K-1500KCause analysis | Data Analysis | Data Governance | Data Quality | Data VisualizationMid-level Full TimeLocation(s): Chennai, Tamil Nadu, India5d ago
-
Supply Chain Network Optimization INR 1000K-1496KAlteryx | Coupa Soft | Data Analysis | Data Visualization | Key Performance IndicatorsFlexible working hours | Paid parental leave | Remote or mobile working | Training and development programsMid-level Full TimeBangalore - Retail Office, India R5d ago
-
VP, Valuations Analytics Reporting INR 2000K-2000KDerivative pricing | Excel | Fair Value | Fair Value Adjustment | Fair Value LevellingExecutive-level Full TimeBangalore, Karnataka, India R6d ago
-
Aladdin | Asset Class Knowledge | Corporate actions | Data Analysis | Data ModelingFlexibility programmes | Inclusive benefits | Mentorship | Wellbeing supportEntry-level Full TimeGurugram 8 B, India6d ago
-
Principal Data Steward, Investments Data Office INR 3000K-4000KAlteryx | Cause analysis | Critical Data Elements | Data Cleansing | Data ElementsAnnual health checkup | Career Development Programs | Employee assistance program | Hybrid work | Life insuranceSenior-level Full TimeHyderabad - Ranga Reddy, India6d ago
-
Marketing Data Analyst & Insights Specialist, BMP Segment INR 2520K-3380KA/B | A/B Testing | Attribution Modeling | Audience Segmentation | B testingSenior-level Full TimeIND-Pune, India R6d ago
-
Analytics | BIRT | Calculated Fields | Composite Reporting | DashboardsEnterprise scale HR technology exposure | Full-time employment | Fully remote | Professional growthSenior-level Full TimeIndia R7d ago
-
Data Visualization Analyst INR 2817K-4000KArtificial Intelligence | Cause analysis | Data Analysis | Data Catalog | Data Definitions StandardizationSenior-level Full TimeLocation(s): Bengaluru, Karnataka, India7d ago
-
Data Quality Analytics and Reporting Lead Analyst INR 2500K-4064KAgile methodology | Compliance Management | Data Governance | Data Management | Data QualitySenior-level Full TimeLocation(s): Pune, Maharashtra, India7d ago
-
Data Analyst Specialist INR 1000K-2000KDAX | Data Modeling | Microsoft Excel | Pivot Tables | Power BICareer growth programs | Flexible work arrangements | Flexible working hours | Remote work optionsMid-level Full TimeChennai (ex Madras), IN R7d ago