Alternative Fund Services - Hedge Fund Services - Data Analytics - Team Leader - Mumbai
Mumbai, Maharashtra, India
INR 2500K-3000K (estimate) Senior-level Full Time
Tasks
- Deliver bespoke valuations for exotic securities
- Perform price independence review
- Process pricing feeds
- Provide daily security pricing
- Resolve pricing issues with vendors and brokers
- Support client price challenges
- Support independent review of fund manager pricing
- Validate price movements using tolerance levels
- Verify portfolio prices
Perks/Benefits
- N/A
Skills/Tech-stack
Bloomberg terminal | Corporate actions | Debt instruments | Exchange Traded Securities | Index tracking | Microsoft Excel | NAV Calendar | OTC Derivatives | Pricing Policy | Securities pricing | Stock markets | Valuation
Education
Roles
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